NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 186 filers reported holding NATIONAL BEVERAGE CORP in Q2 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Values First Advisors, Inc. | 40,044 | $1,543,000 | 1.11% |
Artha Asset Management LLC | 15,000 | $578,000 | 0.64% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,035,753 | $155,538,000 | 0.52% |
Intercontinental Wealth Advisors, LLC | 25,651 | $989,000 | 0.31% |
DENALI ADVISORS LLC | 16,200 | $624,000 | 0.30% |
Eukles Asset Management | 8,294 | $320,000 | 0.21% |
Renaissance Technologies | 3,838,044 | $147,918,000 | 0.21% |
HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $1,195,000 | 0.21% |
Campbell & CO Investment Adviser LLC | 20,289 | $782,000 | 0.18% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,449 | $865,000 | 0.11% |