GEODE CAPITAL MANAGEMENT, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 103 filers reported holding NEWAGE INC in Q4 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$277,000
-79.2%
1,240,116
-45.8%
0.00%
Q1 2022$1,329,000
-43.8%
2,288,340
-0.4%
0.00%
Q4 2021$2,366,000
-21.2%
2,297,838
+6.4%
0.00%
Q3 2021$3,002,000
-41.0%
2,160,064
-5.3%
0.00%
-100.0%
Q2 2021$5,088,000
+2.0%
2,281,827
+30.8%
0.00%0.0%
Q1 2021$4,990,000
+28.9%
1,744,955
+18.5%
0.00%0.0%
Q4 2020$3,872,000
+92.8%
1,472,573
+26.8%
0.00%
Q3 2020$2,008,0001,160,9590.00%
Other shareholders
NEWAGE INC shareholders Q4 2020
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 266,900$462,0000.34%
Requisite Capital Management, LLC 500,000$865,0000.30%
StoneX Group Inc. 189,900$329,0000.11%
Cambria Investment Management, L.P. 116,655$202,0000.08%
M Holdings Securities, Inc. 160,000$277,0000.04%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 59,694$103,0000.03%
Concorde Asset Management, LLC 29,700$51,0000.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 36,390$63,0000.02%
Independent Advisor Alliance 82,450$143,0000.01%
AdvisorShares Investments LLC 120,587$209,0000.01%
View complete list of NEWAGE INC shareholders