GEODE CAPITAL MANAGEMENT, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 84 filers reported holding NEWAGE INC in Q2 2022. The put-call ratio across all filers is 0.32 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 Q2 2022
NameSharesValueWeighting ↓
Merlin Capital, Inc 1,518,093$882,0001.16%
SABBY MANAGEMENT, LLC 3,956,726$2,299,0000.34%
Ayrton Capital LLC 234,387$136,0000.18%
Requisite Capital Management, LLC 500,000$291,0000.09%
PERRITT CAPITAL MANAGEMENT INC 269,050$156,0000.08%
Cambria Investment Management, L.P. 637,680$370,0000.05%
Retirement Planning Co of New England, Inc. 107,541$62,0000.04%
Trek Financial, LLC 655,723$381,0000.03%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 338,202$196,0000.03%
CONDOR CAPITAL MANAGEMENT 302,831$176,0000.02%
View complete list of NEWAGE INC shareholders