NEW AGE BEVERAGES CORP's ticker is NBEV and the CUSIP is 64157V108. A total of 1 filers reported holding NEW AGE BEVERAGES CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 126,662 | 0.0% | 0.00% | – |
| Q1 2018 | $306,000 | +11.7% | 126,662 | 0.0% | 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 | $51,000 | – | 12,377 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 111,204 | $595,000 | 0.39% |
| Phoenix Investment Adviser LLC | 23,200 | $124,000 | 0.17% |
| BARD ASSOCIATES INC | 225,000 | $1,205,000 | 0.11% |
| Nepsis Inc. | 27,558 | $147,000 | 0.08% |
| THOMPSON DAVIS & CO., INC. | 6,601 | $35,000 | 0.08% |
| Quad Capital Management Advisors LLC | 29,392 | $157,000 | 0.06% |
| Freestone Capital Holdings, LLC | 1,000 | $5,350,000 | 0.03% |
| FNY Investment Advisers, LLC | 27,608 | $147,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,250 | $301,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 382,486 | $2,046,000 | 0.02% |