ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 64 filers reported holding ZEVIA PBC in Q1 2023. The put-call ratio across all filers is 0.05 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 ↓ |
|---|---|---|---|
| STONNINGTON GROUP, LLC | 270,874 | $991,000 | 0.28% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $95,135,000 | 0.28% |
| EMERALD ADVISERS, LLC | 1,236,936 | $5,344,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 936,210 | $4,044,000 | 0.26% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 277,873 | $1,200,000 | 0.10% |
| Riverwater Partners LLC | 19,211 | $83,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 471,456 | $2,037,000 | 0.06% |
| Champlain Investment Partners, LLC | 1,213,850 | $5,244,000 | 0.04% |
| Field & Main Bank | 10,000 | $43,000 | 0.03% |
| STEPHENS INC /AR/ | 281,739 | $1,217,000 | 0.03% |