NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 216 filers reported holding NATIONAL BEVERAGE CORP in Q2 2024. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,897,724 | +46.9% | 115,100 | +36.1% | 1.61% | +36.5% |
| Q1 2024 | $4,015,116 | -4.5% | 84,600 | 0.0% | 1.18% | -8.0% |
| Q4 2023 | $4,206,312 | +30.0% | 84,600 | +23.0% | 1.28% | +13.1% |
| Q3 2023 | $3,234,976 | -2.8% | 68,800 | -0.1% | 1.14% | -2.8% |
| Q2 2023 | $3,328,607 | -1.9% | 68,844 | +7.0% | 1.17% | -17.2% |
| Q1 2023 | $3,392,216 | +13.3% | 64,344 | 0.0% | 1.41% | +12.4% |
| Q4 2022 | $2,993,926 | +379.8% | 64,344 | +297.2% | 1.26% | +325.4% |
| Q3 2022 | $624,000 | +1200.0% | 16,200 | +1520.0% | 0.30% | +2850.0% |
| Q2 2022 | $48,000 | -95.7% | 1,000 | -93.9% | 0.01% | -95.5% |
| Q3 2020 | $1,122,000 | +1220.0% | 16,500 | +1078.6% | 0.22% | +1293.8% |
| Q2 2020 | $85,000 | -67.6% | 1,400 | -69.1% | 0.02% | -61.9% |
| Q1 2019 | $262,000 | +13000.0% | 4,530 | +17323.1% | 0.04% | – |
| Q1 2017 | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -50.0% | 26 | -49.0% | 0.00% | – |
| Q3 2016 | $2,000 | -50.0% | 51 | -26.1% | 0.00% | -100.0% |
| Q2 2016 | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -25.0% | 69 | -20.7% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | +33.3% | 87 | -20.2% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -33.3% | 109 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | +100.0% | 109 | +75.8% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 62 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yost Capital Management, LP | 403,139 | $17,193,000 | 16.25% |
| SG Capital Management LLC | 173,066 | $7,381,000 | 3.41% |
| Values First Advisors, Inc. | 24,992 | $1,065,910 | 1.28% |
| Aurora Investment Counsel | 22,745 | $970,000 | 1.07% |
| Capital Impact Advisors, LLC | 57,825 | $2,466,000 | 1.04% |
| GMT CAPITAL CORP | 385,800 | $16,454,000 | 0.92% |
| Gyon Technologies Capital Management, LP | 8,790 | $375,000 | 0.72% |
| Walleye Capital LLC | 67,900 | $2,896,000 | 0.64% |
| North Fourth Asset Management, LP | 25,000 | $1,066,000 | 0.49% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,826,672 | $77,908,000 | 0.44% |