ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 62 filers reported holding ZEVIA PBC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581,834 | -54.4% | 712,538 | -11.5% | 0.01% | -52.0% |
| Q2 2023 | $3,470,188 | +30.1% | 805,148 | +16.2% | 0.02% | +25.0% |
| Q1 2023 | $2,667,819 | -5.9% | 692,940 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $2,834,125 | -6.2% | 692,940 | -0.9% | 0.02% | -12.0% |
| Q3 2022 | $3,021,000 | +91.6% | 699,310 | +24.6% | 0.02% | +108.3% |
| Q2 2022 | $1,577,000 | -41.1% | 561,234 | -4.3% | 0.01% | -29.4% |
| Q1 2022 | $2,679,000 | -34.6% | 586,214 | +0.9% | 0.02% | -34.6% |
| Q4 2021 | $4,094,000 | -38.7% | 580,745 | 0.0% | 0.03% | -42.2% |
| Q3 2021 | $6,684,000 | – | 580,745 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $48,889,044 | 0.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,011,625 | $2,245,808 | 0.14% |
| EMERALD ADVISERS, LLC | 1,228,391 | $2,727,028 | 0.13% |
| BSW Wealth Partners | 153,306 | $340,339 | 0.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | $479,278 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 645,041 | $1,431,991 | 0.04% |
| ANCHOR CAPITAL ADVISORS LLC | 256,757 | $570,001 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,538 | $1,581,834 | 0.01% |
| STEPHENS INC /AR/ | 247,014 | $548,371 | 0.01% |
| NWAM LLC | 35,866 | $79,623 | 0.01% |