NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 210 filers reported holding NATIONAL BEVERAGE CORP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,564,095 | -24.7% | 54,532 | -22.6% | 0.00% | -25.0% |
| Q2 2023 | $3,406,838 | -7.5% | 70,462 | +0.9% | 0.00% | -20.0% |
| Q1 2023 | $3,682,123 | +764.4% | 69,843 | +662.9% | 0.01% | +400.0% |
| Q4 2022 | $425,982 | +20.7% | 9,155 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $352,834 | -21.2% | 9,155 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $448,000 | +8.7% | 9,155 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $412,000 | -0.7% | 9,472 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $415,000 | -38.4% | 9,158 | -28.6% | 0.00% | 0.0% |
| Q3 2021 | $674,000 | +12.1% | 12,833 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $601,000 | -5.2% | 12,732 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $634,000 | +48.5% | 12,966 | +157.7% | 0.00% | 0.0% |
| Q4 2020 | $427,000 | +54.2% | 5,032 | +23.5% | 0.00% | 0.0% |
| Q3 2020 | $277,000 | +9.1% | 4,073 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | -4.5% | 4,164 | -33.3% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | -11.3% | 6,241 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $300,000 | +42.9% | 5,875 | +24.3% | 0.00% | – |
| Q3 2019 | $210,000 | -0.5% | 4,728 | 0.0% | 0.00% | – |
| Q2 2019 | $211,000 | -22.7% | 4,728 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $273,000 | -26.2% | 4,728 | -8.2% | 0.00% | 0.0% |
| Q4 2018 | $370,000 | -94.0% | 5,153 | -90.2% | 0.00% | -92.3% |
| Q3 2018 | $6,122,000 | +1081.9% | 52,498 | +982.7% | 0.01% | +1200.0% |
| Q2 2018 | $518,000 | -93.3% | 4,849 | -94.4% | 0.00% | -93.8% |
| Q1 2018 | $7,682,000 | +1397.5% | 86,292 | +1540.2% | 0.02% | +1500.0% |
| Q4 2017 | $513,000 | -26.3% | 5,261 | -6.2% | 0.00% | 0.0% |
| Q3 2017 | $696,000 | +32.6% | 5,610 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $525,000 | +36.0% | 5,610 | +22.8% | 0.00% | 0.0% |
| Q1 2017 | $386,000 | +65.7% | 4,567 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $233,000 | +15.9% | 4,567 | 0.0% | 0.00% | – |
| Q3 2016 | $201,000 | -30.0% | 4,567 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $287,000 | – | 4,567 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 233,517 | $11,029,000 | 9.53% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 131,225 | $6,198,000 | 2.41% |
| Values First Advisors, Inc. | 50,597 | $2,390,000 | 1.62% |
| APERIMUS CAPITAL, LLC | 12,700 | $600,000 | 0.96% |
| SevenOneSeven Capital Management | 5,936 | $280,000 | 0.73% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,637,915 | $219,049,000 | 0.54% |
| Faithward Advisors, LLC | 46,985 | $2,219,000 | 0.44% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 37,200 | $1,757,000 | 0.36% |
| WINTON GROUP Ltd | 133,738 | $6,316,000 | 0.34% |
| FORT, L.P. | 23,497 | $1,110,000 | 0.32% |