NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 200 filers reported holding NATIONAL BEVERAGE CORP in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $565,000 | – | 18,393 | – | 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% |