GABELLI FUNDS LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 229 filers reported holding NATIONAL BEVERAGE CORP in Q3 2020. The put-call ratio across all filers is 4.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$1,711,528
-2.8%
36,4000.0%0.01%
+7.7%
Q2 2023$1,759,940
-8.3%
36,4000.0%0.01%
-13.3%
Q1 2023$1,919,008
+8.8%
36,400
-4.0%
0.02%
+7.1%
Q4 2022$1,763,487
+18.8%
37,900
-1.6%
0.01%
+16.7%
Q3 2022$1,484,000
-15.8%
38,500
+6.9%
0.01%
-14.3%
Q2 2022$1,762,000
+26.6%
36,000
+12.5%
0.01%
+55.6%
Q1 2022$1,392,000
+15.9%
32,000
+20.8%
0.01%
+12.5%
Q4 2021$1,201,000
-15.2%
26,500
-1.9%
0.01%
-11.1%
Q3 2021$1,417,000
+42.8%
27,000
+28.6%
0.01%
+50.0%
Q2 2021$992,000
+39.9%
21,000
+44.8%
0.01%
+20.0%
Q1 2021$709,000
-81.9%
14,500
-68.6%
0.01%
-82.1%
Q4 2020$3,922,000
-5.3%
46,200
-24.1%
0.03%
-12.5%
Q3 2020$4,142,000
+8.2%
60,900
-2.9%
0.03%
+3.2%
Q2 2020$3,829,000
+39.3%
62,750
-2.6%
0.03%
+29.2%
Q1 2020$2,749,000
-11.4%
64,450
+6.0%
0.02%
+20.0%
Q4 2019$3,102,000
+62.7%
60,800
+41.4%
0.02%
+53.8%
Q3 2019$1,907,000
-12.1%
43,000
-11.5%
0.01%
-7.1%
Q2 2019$2,169,000
+1.3%
48,600
+31.0%
0.01%
+7.7%
Q1 2019$2,142,000
-9.0%
37,100
+13.1%
0.01%
-18.8%
Q4 2018$2,354,000
-37.3%
32,800
+1.9%
0.02%
-27.3%
Q3 2018$3,755,000
+3.9%
32,200
-4.7%
0.02%
+4.8%
Q2 2018$3,613,000
+10.3%
33,800
-8.2%
0.02%
+5.0%
Q1 2018$3,276,000
-8.6%
36,8000.0%0.02%
-4.8%
Q4 2017$3,586,000
-22.3%
36,800
-1.1%
0.02%
-19.2%
Q3 2017$4,615,000
+28.1%
37,200
-3.4%
0.03%
+23.8%
Q2 2017$3,602,000
+14.0%
38,500
+2.9%
0.02%
+10.5%
Q1 2017$3,161,000
+125.8%
37,400
+36.5%
0.02%
+137.5%
Q4 2016$1,400,000
+51.4%
27,400
+30.5%
0.01%
+60.0%
Q3 2016$925,000
-29.9%
21,0000.0%0.01%
-37.5%
Q2 2016$1,319,000
+83.4%
21,000
+23.5%
0.01%
+100.0%
Q1 2016$719,00017,0000.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Yost Capital Management, LP 363,139$22,159,00018.95%
Manatuck Hill Partners, LLC 82,308$5,022,0002.89%
Values First Advisors, Inc. 24,805$1,513,0001.50%
Aurora Investment Counsel 20,105$1,227,0001.16%
SG Capital Management LLC 101,022$6,164,0001.15%
Knowledge Leaders Capital, LLC 14,361$876,0000.89%
Capital Impact Advisors, LLC 34,100$2,081,0000.70%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,951,641$117,531,0000.49%
GMT CAPITAL CORP 138,468$8,449,0000.48%
361 CAPITAL LLC 16,453$1,004,0000.47%
View complete list of NATIONAL BEVERAGE CORP shareholders