NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,180,022 | -2.7% | 173,969 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $8,404,442 | -15.4% | 173,969 | -7.8% | 0.09% | -32.8% |
| Q1 2023 | $9,930,790 | +17.1% | 188,619 | +3.5% | 0.14% | +10.5% |
| Q4 2022 | $8,477,136 | +20.7% | 182,304 | 0.0% | 0.12% | +13.8% |
| Q3 2022 | $7,026,000 | -32.6% | 182,304 | -14.4% | 0.11% | -25.9% |
| Q2 2022 | $10,426,000 | +2.0% | 213,037 | -9.6% | 0.15% | +21.5% |
| Q1 2022 | $10,226,000 | -7.5% | 235,619 | -2.2% | 0.12% | 0.0% |
| Q4 2021 | $11,054,000 | -20.3% | 240,875 | -8.9% | 0.12% | -22.9% |
| Q3 2021 | $13,862,000 | -8.5% | 264,385 | -17.6% | 0.16% | +0.6% |
| Q2 2021 | $15,152,000 | +84.5% | 320,872 | +91.1% | 0.16% | +92.6% |
| Q1 2021 | $8,213,000 | -1.1% | 167,923 | +71.6% | 0.08% | -3.6% |
| Q4 2020 | $8,307,000 | +89.8% | 97,848 | +52.1% | 0.08% | +82.6% |
| Q3 2020 | $4,376,000 | – | 64,337 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |