FIRST TRUST ADVISORS LP - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 219 filers reported holding NATIONAL BEVERAGE CORP in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$1,331,747
-85.7%
28,323
-85.3%
0.00%
-81.8%
Q2 2023$9,310,517
+15.0%
192,565
+25.4%
0.01%
+22.2%
Q1 2023$8,092,941
+1535.9%
153,508
+1343.8%
0.01%
+800.0%
Q4 2022$494,706
-40.3%
10,632
-50.6%
0.00%0.0%
Q3 2022$829,000
-41.1%
21,502
-25.3%
0.00%
-50.0%
Q2 2022$1,408,000
+123.8%
28,769
+99.0%
0.00%
+100.0%
Q1 2022$629,000
-85.1%
14,459
-84.4%
0.00%
-75.0%
Q4 2021$4,208,000
-6.9%
92,841
+7.9%
0.00%
-20.0%
Q3 2021$4,518,000
-7.2%
86,079
-16.5%
0.01%0.0%
Q2 2021$4,867,000
-22.2%
103,056
-19.4%
0.01%
-37.5%
Q1 2021$6,254,000
+5.9%
127,874
+83.8%
0.01%0.0%
Q4 2020$5,906,000
+1035.8%
69,559
+809.0%
0.01%
+700.0%
Q3 2020$520,000
+2.2%
7,652
-8.2%
0.00%0.0%
Q2 2020$509,000
-23.8%
8,335
-46.8%
0.00%
-50.0%
Q1 2020$668,000
-25.0%
15,658
-10.4%
0.00%0.0%
Q4 2019$891,000
-37.4%
17,467
-11.9%
0.00%
-33.3%
Q4 2018$1,423,000
-71.4%
19,829
-53.5%
0.00%
-66.7%
Q3 2018$4,978,000
+171.0%
42,686
+106.8%
0.01%
+125.0%
Q1 2018$1,837,000
-37.3%
20,640
-31.4%
0.00%
-42.9%
Q4 2017$2,932,000
+11.5%
30,087
+42.0%
0.01%0.0%
Q3 2017$2,629,000
-0.3%
21,194
-24.8%
0.01%0.0%
Q2 2017$2,636,000
+11.6%
28,177
+0.8%
0.01%0.0%
Q1 2017$2,362,000
+133.9%
27,941
+41.3%
0.01%
+133.3%
Q4 2016$1,010,000
-25.5%
19,768
-35.7%
0.00%
-25.0%
Q3 2016$1,355,000
-58.4%
30,767
-40.7%
0.00%
-60.0%
Q2 2016$3,257,000
+306.1%
51,861
+173.8%
0.01%
+233.3%
Q1 2016$802,000
-3.5%
18,944
+3.6%
0.00%
+50.0%
Q4 2015$831,000
+47.1%
18,287
-0.6%
0.00%0.0%
Q3 2015$565,00018,3930.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Covey Capital Advisors, LLC 7,700$750,0000.99%
HMS Capital Management, LLC 12,004$1,170,0000.87%
Lee Capital Management LP 10,000$974,0000.83%
G2 Investment Partners Management LLC 22,000$2,144,0000.83%
NAVELLIER & ASSOCIATES INC 32,635$3,180,0000.60%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 677,183$65,986,0000.54%
Capital Impact Advisors, LLC 11,002$1,072,0000.46%
HRT FINANCIAL LP 4,460$434,0000.44%
Empowered Funds, LLC 8,841$861,0000.43%
CLINTON GROUP INC 50,189$4,890,0000.43%
View complete list of NATIONAL BEVERAGE CORP shareholders