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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,824 | -7.5% | 32,727 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $1,663,917 | -10.8% | 34,414 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $1,864,548 | -4.8% | 35,367 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $1,959,425 | +20.8% | 42,111 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,622,000 | -21.2% | 42,090 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,058,000 | +27.1% | 42,060 | +13.0% | 0.00% | 0.0% |
| Q1 2022 | $1,619,000 | +8.6% | 37,229 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $1,491,000 | -14.9% | 32,896 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,753,000 | +5.1% | 33,390 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $1,668,000 | +7.8% | 35,320 | +11.6% | 0.00% | 0.0% |
| Q1 2021 | $1,548,000 | +18.4% | 31,660 | +105.6% | 0.00% | 0.0% |
| Q4 2020 | $1,307,000 | +26.0% | 15,400 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $1,037,000 | -7.4% | 15,249 | -16.9% | 0.00% | 0.0% |
| Q2 2020 | $1,120,000 | +80.4% | 18,356 | +26.1% | 0.00% | – |
| Q1 2020 | $621,000 | +33.0% | 14,556 | +59.0% | 0.00% | – |
| Q4 2019 | $467,000 | -27.7% | 9,156 | -37.1% | 0.00% | – |
| Q3 2019 | $646,000 | -3.4% | 14,567 | -2.9% | 0.00% | – |
| Q2 2019 | $669,000 | -70.5% | 15,000 | -61.8% | 0.00% | -100.0% |
| Q1 2019 | $2,268,000 | -22.9% | 39,280 | -4.1% | 0.00% | -50.0% |
| Q4 2018 | $2,941,000 | -27.6% | 40,980 | +17.7% | 0.00% | -33.3% |
| Q3 2018 | $4,061,000 | -17.1% | 34,820 | -24.0% | 0.00% | 0.0% |
| Q2 2018 | $4,898,000 | +145.1% | 45,820 | +104.2% | 0.00% | +200.0% |
| Q1 2018 | $1,998,000 | -53.4% | 22,440 | -49.0% | 0.00% | -66.7% |
| Q4 2017 | $4,290,000 | +2.8% | 44,030 | +30.8% | 0.00% | 0.0% |
| Q3 2017 | $4,174,000 | +169.6% | 33,650 | +103.3% | 0.00% | +200.0% |
| Q2 2017 | $1,548,000 | +4.3% | 16,550 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $1,484,000 | +74.6% | 17,550 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $850,000 | +7.5% | 16,650 | -7.2% | 0.00% | 0.0% |
| Q3 2016 | $791,000 | -27.8% | 17,950 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $1,096,000 | +60.5% | 17,450 | +8.0% | 0.00% | 0.0% |
| Q1 2016 | $683,000 | +32.4% | 16,150 | +42.3% | 0.00% | – |
| Q4 2015 | $516,000 | +39.8% | 11,350 | -5.6% | 0.00% | – |
| Q3 2015 | $369,000 | -13.2% | 12,020 | -36.4% | 0.00% | – |
| Q2 2015 | $425,000 | -11.6% | 18,900 | -4.1% | 0.00% | – |
| Q1 2015 | $481,000 | +2.8% | 19,700 | -4.8% | 0.00% | – |
| Q4 2014 | $468,000 | -4.7% | 20,700 | -17.9% | 0.00% | – |
| Q3 2014 | $491,000 | +1.9% | 25,200 | -1.2% | 0.00% | – |
| Q2 2014 | $482,000 | -8.0% | 25,500 | -5.1% | 0.00% | – |
| Q1 2014 | $524,000 | -10.9% | 26,866 | -7.9% | 0.00% | -100.0% |
| Q4 2013 | $588,000 | +2.4% | 29,166 | -9.3% | 0.00% | 0.0% |
| Q3 2013 | $574,000 | -1.5% | 32,166 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $583,000 | – | 33,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |