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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,877,735 | -8.7% | 125,005 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $6,435,047 | -13.5% | 133,093 | -5.6% | 0.00% | -20.0% |
| Q1 2023 | $7,435,472 | +11.0% | 141,037 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $6,697,063 | +19.9% | 143,930 | -0.7% | 0.01% | +25.0% |
| Q3 2022 | $5,587,000 | -22.1% | 144,952 | -1.2% | 0.00% | -20.0% |
| Q2 2022 | $7,176,000 | +7.0% | 146,641 | -4.9% | 0.01% | +25.0% |
| Q1 2022 | $6,707,000 | -4.7% | 154,187 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $7,041,000 | -18.2% | 155,338 | -5.3% | 0.00% | -33.3% |
| Q3 2021 | $8,610,000 | +12.9% | 164,034 | +1.6% | 0.01% | +20.0% |
| Q2 2021 | $7,627,000 | -27.9% | 161,491 | -25.3% | 0.01% | -28.6% |
| Q1 2021 | $10,579,000 | +17.5% | 216,278 | +104.0% | 0.01% | 0.0% |
| Q4 2020 | $9,001,000 | +58.7% | 106,022 | +27.1% | 0.01% | +40.0% |
| Q3 2020 | $5,671,000 | +6.8% | 83,385 | -4.2% | 0.01% | 0.0% |
| Q2 2020 | $5,311,000 | +41.0% | 87,044 | -1.4% | 0.01% | +25.0% |
| Q1 2020 | $3,766,000 | -19.7% | 88,311 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $4,692,000 | +15.1% | 91,967 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,078,000 | +1628.0% | 91,940 | +4062.1% | 0.00% | – |
| Q2 2018 | $236,000 | +11.3% | 2,209 | +1.5% | 0.00% | – |
| Q4 2017 | $212,000 | -84.3% | 2,176 | -80.0% | 0.00% | -100.0% |
| Q3 2017 | $1,347,000 | +63.9% | 10,860 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $822,000 | -42.8% | 8,788 | -48.3% | 0.00% | -50.0% |
| Q1 2017 | $1,437,000 | +68.1% | 17,005 | +1.6% | 0.00% | +100.0% |
| Q4 2016 | $855,000 | – | 16,733 | – | 0.00% | – |
Download | ||||||
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% |