OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$325,755
-6.8%
6,928
-4.2%
0.01%
+25.0%
Q2 2023$349,474
-11.9%
7,228
-4.0%
0.00%
-20.0%
Q1 2023$396,876
+10.1%
7,528
-2.8%
0.01%0.0%
Q4 2022$360,514
+21.4%
7,748
+0.4%
0.01%
+25.0%
Q3 2022$297,000
-20.8%
7,714
+0.8%
0.00%
-33.3%
Q2 2022$375,000
-2.6%
7,654
-13.6%
0.01%
+50.0%
Q1 2022$385,000
-6.1%
8,854
-2.2%
0.00%
-20.0%
Q4 2021$410,000
-17.3%
9,054
-4.2%
0.01%
-16.7%
Q3 2021$496,000
+11.0%
9,4540.0%0.01%
+20.0%
Q2 2021$447,000
-3.2%
9,4540.0%0.01%0.0%
Q1 2021$462,000
+17.6%
9,454
+104.3%
0.01%0.0%
Q4 2020$393,000
+22.8%
4,627
-1.6%
0.01%0.0%
Q3 2020$320,000
+11.5%
4,7000.0%0.01%
+25.0%
Q2 2020$287,000
+43.5%
4,7000.0%0.00%
+33.3%
Q1 2020$200,000
-16.7%
4,7000.0%0.00%0.0%
Q4 2019$240,000
+5900.0%
4,700
+4600.0%
0.00%
Q3 2019$4,0001000.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders