GEODE CAPITAL MANAGEMENT, LLC - NEW AGE BEVERAGES CORP ownership

NEW AGE BEVERAGES CORP's ticker is NBEV and the CUSIP is 64157V108. A total of 83 filers reported holding NEW AGE BEVERAGES CORP in Q1 2020. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEW AGE BEVERAGES CORP
ValueSharesWeighting
Q2 2020$1,842,000
+16.7%
1,203,943
+6.0%
0.00%
Q1 2020$1,579,000
-58.6%
1,136,123
-45.7%
0.00%
Q4 2019$3,810,000
+50.9%
2,093,506
+128.8%
0.00%
-100.0%
Q3 2019$2,525,000
-35.7%
914,906
+8.5%
0.00%0.0%
Q2 2019$3,929,000
+48.9%
843,311
+68.1%
0.00%0.0%
Q1 2019$2,638,000
-42.9%
501,559
-43.6%
0.00%0.0%
Q4 2018$4,624,000
+245.3%
889,262
+255.1%
0.00%
Q3 2018$1,339,000
+467.4%
250,451
+97.7%
0.00%
Q2 2018$236,000
-22.9%
126,6620.0%0.00%
Q1 2018$306,000
+11.7%
126,6620.0%0.00%
Q4 2017$274,000
-42.4%
126,662
-9.3%
0.00%
Q3 2017$476,000
-38.5%
139,705
-7.4%
0.00%
Q2 2017$774,000
+1417.6%
150,922
+1119.4%
0.00%
Q1 2017$51,00012,3770.00%
Other shareholders
NEW AGE BEVERAGES CORP shareholders Q1 2020
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 325,000$897,0000.38%
Axiom Investment Management LLC 12,500$35,0000.03%
Independent Advisor Alliance 60,250$166,0000.02%
Rikoon Group, LLC 18,645$51,0000.02%
Lindbrook Capital, LLC 16,500$46,0000.02%
Cambria Investment Management, L.P. 31,779$88,0000.01%
Sowell Financial Services LLC 46,721$129,0000.01%
Hilton Capital Management, LLC 25,000$69,0000.01%
United Asset Strategies, Inc. 15,400$43,0000.01%
Farmers & Merchants Trust Co of Chambersburg PA 3,250$9,0000.01%
View complete list of NEW AGE BEVERAGES CORP shareholders