TEXAS PERMANENT SCHOOL FUND CORP - NATIONAL BEVERAGE CORP ownership

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NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 186 filers reported holding NATIONAL BEVERAGE CORP in Q2 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

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Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$931,983
-6.2%
19,821
-3.5%
0.01%0.0%
Q2 2023$993,544
-10.0%
20,549
-1.8%
0.01%
-18.2%
Q1 2023$1,103,430
+151054.8%
20,930
+33.4%
0.01%0.0%
Q4 2022$730
-99.9%
15,688
-6.5%
0.01%
+10.0%
Q3 2022$647,000
-21.6%
16,786
-0.5%
0.01%
-23.1%
Q2 2022$825,000
+14.7%
16,865
+2.0%
0.01%
+30.0%
Q1 2022$719,000
-6.1%
16,540
-2.1%
0.01%
+11.1%
Q4 2021$766,000
-15.5%
16,894
-2.1%
0.01%
-18.2%
Q3 2021$906,000
+10.4%
17,256
-0.7%
0.01%
+10.0%
Q2 2021$821,000
-3.6%
17,383
-0.2%
0.01%
-9.1%
Q1 2021$852,000
+7.2%
17,424
+86.1%
0.01%
+10.0%
Q4 2020$795,000
+7.4%
9,361
-14.0%
0.01%0.0%
Q3 2020$740,000
+31.7%
10,885
+18.2%
0.01%
+11.1%
Q2 2020$562,000
+33.8%
9,208
-6.4%
0.01%
+12.5%
Q1 2020$420,000
+3.4%
9,837
+23.5%
0.01%
+33.3%
Q4 2019$406,000
+15.3%
7,962
+0.4%
0.01%0.0%
Q3 2019$352,000–7,934–0.01%–
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Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 203,966$10,75310.64%
DENALI ADVISORS LLC 64,344$3,392,2161.41%
Values First Advisors, Inc. 39,395$2,076,9061.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,498,541$184,443,1060.54%
Linden Thomas Advisory Services, LLC 29,006$1,529,2010.38%
Nebula Research & Development LLC 4,028$212,3560.38%
Intercontinental Wealth Advisors, LLC 24,384$1,285,5240.33%
DMC Group, LLC 9,314$246,0420.25%
Renaissance Technologies 3,508,511$184,9690.24%
Eukles Asset Management 8,331$439,2090.24%
View complete list of NATIONAL BEVERAGE CORP shareholders