NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 218 filers reported holding NATIONAL BEVERAGE CORP in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,209,581 | +15.9% | 110,795 | +19.1% | 0.01% | +27.3% |
| Q2 2023 | $4,496,115 | -25.1% | 92,991 | -18.7% | 0.01% | -21.4% |
| Q3 2021 | $6,006,000 | +0.1% | 114,427 | -9.9% | 0.01% | 0.0% |
| Q2 2021 | $6,002,000 | +269.6% | 127,068 | +282.7% | 0.01% | +250.0% |
| Q1 2021 | $1,624,000 | -24.2% | 33,200 | +31.5% | 0.00% | -42.9% |
| Q4 2020 | $2,143,000 | +471.5% | 25,251 | +358.4% | 0.01% | +600.0% |
| Q3 2020 | $375,000 | -86.8% | 5,508 | -91.7% | 0.00% | -95.8% |
| Q1 2020 | $2,841,000 | -40.7% | 66,607 | -29.1% | 0.02% | +60.0% |
| Q4 2019 | $4,790,000 | -65.4% | 93,885 | -69.9% | 0.02% | -68.1% |
| Q3 2019 | $13,830,000 | -32.2% | 311,759 | -31.8% | 0.05% | -30.9% |
| Q2 2019 | $20,412,000 | +168.9% | 457,345 | +247.9% | 0.07% | +172.0% |
| Q1 2019 | $7,590,000 | +244.4% | 131,467 | +595.6% | 0.02% | +316.7% |
| Q3 2018 | $2,204,000 | +157.5% | 18,900 | +136.2% | 0.01% | +100.0% |
| Q2 2018 | $856,000 | -84.0% | 8,000 | -86.7% | 0.00% | -83.3% |
| Q1 2018 | $5,341,000 | -32.5% | 60,000 | -26.1% | 0.02% | -30.8% |
| Q4 2017 | $7,907,000 | +454.5% | 81,148 | +605.6% | 0.03% | +333.3% |
| Q3 2017 | $1,426,000 | -38.6% | 11,500 | -53.6% | 0.01% | -25.0% |
| Q2 2017 | $2,321,000 | +166.2% | 24,800 | +25.3% | 0.01% | +166.7% |
| Q3 2016 | $872,000 | +54.3% | 19,791 | -20.7% | 0.00% | 0.0% |
| Q4 2014 | $565,000 | – | 24,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |