NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 93 filers reported holding NEWAGE INC in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $36,000 | -51.4% | 61,249 | -14.6% | 0.00% | – |
| Q4 2021 | $74,000 | -26.0% | 71,728 | 0.0% | 0.00% | – |
| Q3 2021 | $100,000 | -75.5% | 71,728 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $408,000 | -0.5% | 182,986 | +27.7% | 0.00% | 0.0% |
| Q1 2021 | $410,000 | +8.8% | 143,309 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $377,000 | +52.0% | 143,309 | 0.0% | 0.00% | – |
| Q3 2020 | $248,000 | – | 143,309 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 2,288,078 | $3,180,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 315,150 | $438,000 | 0.24% |
| Requisite Capital Management, LLC | 500,000 | $695,000 | 0.15% |
| Trek Financial, LLC | 669,520 | $931,000 | 0.10% |
| Cambria Investment Management, L.P. | 334,067 | $464,000 | 0.08% |
| SYMONS CAPITAL MANAGEMENT INC | 61,454 | $85,000 | 0.06% |
| CONDOR CAPITAL MANAGEMENT | 350,000 | $487,000 | 0.05% |
| StoneX Group Inc. | 240,800 | $335,000 | 0.05% |
| Concorde Asset Management, LLC | 54,500 | $76,000 | 0.04% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 135,412 | $188,000 | 0.03% |