AQR Capital Management - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 209 filers reported holding NATIONAL BEVERAGE CORP in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$712,823
-23.2%
15,160
-21.1%
0.00%
-50.0%
Q2 2023$928,658
-12.4%
19,207
-4.5%
0.00%0.0%
Q1 2023$1,060,463
+10.9%
20,115
-2.1%
0.00%0.0%
Q4 2022$956,005
+8.5%
20,546
-10.1%
0.00%0.0%
Q3 2022$881,000
+9.6%
22,850
+39.2%
0.00%0.0%
Q2 2022$804,000
+8.8%
16,421
-3.4%
0.00%
+100.0%
Q1 2022$739,000
-44.2%
16,991
-41.9%
0.00%
-50.0%
Q4 2021$1,325,000
-27.2%
29,237
-15.7%
0.00%
-33.3%
Q3 2021$1,821,000
+2.8%
34,690
-7.5%
0.00%0.0%
Q2 2021$1,771,000
+7.7%
37,490
+11.5%
0.00%0.0%
Q1 2021$1,644,000
+16.8%
33,616
+102.9%
0.00%
+50.0%
Q4 2020$1,407,000
-2.0%
16,570
-21.5%
0.00%0.0%
Q3 2020$1,435,000
+53.5%
21,099
+37.7%
0.00%0.0%
Q2 2020$935,000
-80.9%
15,321
-86.2%
0.00%
-66.7%
Q3 2019$4,908,000
-49.2%
110,644
-48.9%
0.01%
-45.5%
Q2 2019$9,666,000
+248.4%
216,585
+350.7%
0.01%
+266.7%
Q1 2019$2,774,000
-2.4%
48,052
+21.3%
0.00%0.0%
Q4 2018$2,843,000
-51.7%
39,618
-21.5%
0.00%
-50.0%
Q3 2018$5,887,000
-33.8%
50,478
-39.3%
0.01%
-33.3%
Q2 2018$8,895,000
-33.4%
83,205
-44.5%
0.01%
-35.7%
Q1 2018$13,357,000
-24.4%
150,046
-17.2%
0.01%
-26.3%
Q4 2017$17,666,000
+28.7%
181,299
+63.8%
0.02%
+18.8%
Q3 2017$13,730,000
+38.5%
110,684
+4.4%
0.02%
+23.1%
Q2 2017$9,916,000
+94.8%
105,987
+76.0%
0.01%
+85.7%
Q1 2017$5,091,000
-3.6%
60,229
-41.8%
0.01%0.0%
Q4 2016$5,283,000
-2.9%
103,423
-16.2%
0.01%
-12.5%
Q3 2016$5,439,000
+2.1%
123,466
+45.6%
0.01%
-11.1%
Q2 2016$5,326,000
+117.1%
84,788
+46.3%
0.01%
+125.0%
Q1 2016$2,453,000
+166.9%
57,963
+186.4%
0.00%
+100.0%
Q4 2015$919,000
+165.6%
20,239
+79.6%
0.00%
+100.0%
Q3 2015$346,00011,2710.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Yost Capital Management, LP 363,139$22,159,00018.95%
Manatuck Hill Partners, LLC 82,308$5,022,0002.89%
Values First Advisors, Inc. 24,805$1,513,0001.50%
Aurora Investment Counsel 20,105$1,227,0001.16%
SG Capital Management LLC 101,022$6,164,0001.15%
Knowledge Leaders Capital, LLC 14,361$876,0000.89%
Capital Impact Advisors, LLC 34,100$2,081,0000.70%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,951,641$117,531,0000.49%
GMT CAPITAL CORP 138,468$8,449,0000.48%
361 CAPITAL LLC 16,453$1,004,0000.47%
View complete list of NATIONAL BEVERAGE CORP shareholders