NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 218 filers reported holding NATIONAL BEVERAGE CORP in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,711,528 | -2.8% | 36,400 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $1,759,940 | -8.3% | 36,400 | 0.0% | 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% | 36,800 | 0.0% | 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% | 21,000 | 0.0% | 0.01% | -37.5% |
| Q2 2016 | $1,319,000 | +83.4% | 21,000 | +23.5% | 0.01% | +100.0% |
| Q1 2016 | $719,000 | – | 17,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |