RHUMBLINE ADVISERS - NATIONAL BEVERAGE CORP ownership

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
RHUMBLINE ADVISERS ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$3,899,677
-2.0%
82,937
+0.8%
0.01%
+25.0%
Q2 2023$3,979,398
+89809.6%
82,304
-2.0%
0.00%
-20.0%
Q1 2023$4,426
-17.3%
83,954
-27.0%
0.01%
-28.6%
Q4 2022$5,350
-99.9%
114,985
+1.3%
0.01%0.0%
Q3 2022$4,376,000
+17.5%
113,536
+49.2%
0.01%
+40.0%
Q2 2022$3,724,000
+12.0%
76,095
-0.4%
0.01%
+25.0%
Q1 2022$3,325,000
+2.1%
76,434
+6.3%
0.00%0.0%
Q4 2021$3,258,000
-12.0%
71,875
+1.9%
0.00%
-20.0%
Q3 2021$3,703,000
-1.8%
70,552
-11.6%
0.01%0.0%
Q2 2021$3,769,000
-5.3%
79,809
-1.9%
0.01%0.0%
Q1 2021$3,978,000
+12.2%
81,342
+94.8%
0.01%0.0%
Q4 2020$3,546,000
+26.0%
41,762
+0.9%
0.01%
+25.0%
Q3 2020$2,814,000
-0.4%
41,383
-10.6%
0.00%
-20.0%
Q2 2020$2,826,000
+37.5%
46,308
-3.9%
0.01%
+25.0%
Q1 2020$2,056,000
-15.0%
48,206
+1.7%
0.00%0.0%
Q4 2019$2,419,000
+21.9%
47,414
+6.0%
0.00%0.0%
Q3 2019$1,985,000
+77.9%
44,742
+78.9%
0.00%
+100.0%
Q2 2019$1,116,000
-25.6%
25,006
-3.8%
0.00%
-33.3%
Q1 2019$1,500,000
-20.4%
25,985
-1.1%
0.00%
-25.0%
Q4 2018$1,885,000
-23.6%
26,262
+24.2%
0.00%
-20.0%
Q3 2018$2,466,000
+5.6%
21,143
-3.2%
0.01%0.0%
Q2 2018$2,335,000
+21.0%
21,841
+0.8%
0.01%
+25.0%
Q1 2018$1,930,000
-9.8%
21,676
-1.3%
0.00%0.0%
Q4 2017$2,139,000
-28.1%
21,954
-8.4%
0.00%
-33.3%
Q3 2017$2,974,000
+32.8%
23,977
+0.2%
0.01%
+20.0%
Q2 2017$2,239,000
+8.8%
23,932
-1.7%
0.01%0.0%
Q1 2017$2,058,000
+71.6%
24,348
+3.7%
0.01%
+66.7%
Q4 2016$1,199,000
-8.9%
23,475
-21.4%
0.00%
-25.0%
Q3 2016$1,316,000
-30.2%
29,865
-0.5%
0.00%
-33.3%
Q2 2016$1,885,000
+49.7%
30,015
+0.9%
0.01%
+50.0%
Q1 2016$1,259,000
-6.1%
29,747
+0.8%
0.00%0.0%
Q4 2015$1,341,000
+43.7%
29,507
-2.8%
0.00%
+33.3%
Q3 2015$933,000
+38.6%
30,357
+1.5%
0.00%
+50.0%
Q2 2015$673,000
-9.2%
29,905
-1.4%
0.00%0.0%
Q1 2015$741,000
+16.3%
30,345
+7.8%
0.00%0.0%
Q4 2014$637,000
+17.3%
28,145
+1.0%
0.00%0.0%
Q3 2014$543,000
+3.0%
27,8700.0%0.00%0.0%
Q2 2014$527,000
-6.6%
27,870
-3.5%
0.00%0.0%
Q1 2014$564,000
-5.1%
28,890
-1.9%
0.00%0.0%
Q4 2013$594,000
+12.9%
29,4400.0%0.00%0.0%
Q3 2013$526,000
+1.9%
29,440
-0.3%
0.00%0.0%
Q2 2013$516,00029,5390.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 203,966$10,75310.64%
DENALI ADVISORS LLC 64,344$3,392,2161.41%
Values First Advisors, Inc. 39,395$2,076,9061.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,498,541$184,443,1060.54%
Linden Thomas Advisory Services, LLC 29,006$1,529,2010.38%
Nebula Research & Development LLC 4,028$212,3560.38%
Intercontinental Wealth Advisors, LLC 24,384$1,285,5240.33%
DMC Group, LLC 9,314$246,0420.25%
Renaissance Technologies 3,508,511$184,9690.24%
Eukles Asset Management 8,331$439,2090.24%
View complete list of NATIONAL BEVERAGE CORP shareholders