ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 47 filers reported holding ZEVIA PBC in Q2 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 | $241,582,000 | 0.52% |
| EMERALD ADVISERS, LLC | 644,730 | $7,421,000 | 0.27% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 460,810 | $5,304,000 | 0.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 309,477 | $3,562,000 | 0.16% |
| STONNINGTON GROUP, LLC | 41,300 | $528,000 | 0.12% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,805 | $8,734,000 | 0.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 90,286 | $1,039,000 | 0.10% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 429,760 | $4,947,000 | 0.10% |
| Alpha Paradigm Partners, LLC | 19,470 | $224,000,000 | 0.09% |
| AWM Investment Company, Inc. | 70,122 | $807,000 | 0.08% |