NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 93 filers reported holding NEWAGE INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $7,000 | -95.5% | 33,050 | -87.7% | 0.00% | -95.2% |
Q1 2022 | $156,000 | -40.7% | 269,050 | +5.5% | 0.08% | -38.2% |
Q4 2021 | $263,000 | -40.0% | 255,050 | -19.1% | 0.14% | -43.3% |
Q3 2021 | $438,000 | +3.8% | 315,150 | +66.6% | 0.24% | +9.1% |
Q2 2021 | $422,000 | -38.3% | 189,150 | -20.9% | 0.22% | -41.0% |
Q1 2021 | $684,000 | -1.6% | 239,150 | -9.5% | 0.37% | -12.0% |
Q4 2020 | $695,000 | +50.4% | 264,150 | -1.0% | 0.42% | +24.3% |
Q3 2020 | $462,000 | – | 266,900 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Merlin Capital, Inc | 1,518,093 | $882,000 | 1.16% |
SABBY MANAGEMENT, LLC | 3,956,726 | $2,299,000 | 0.34% |
Ayrton Capital LLC | 234,387 | $136,000 | 0.18% |
Requisite Capital Management, LLC | 500,000 | $291,000 | 0.09% |
PERRITT CAPITAL MANAGEMENT INC | 269,050 | $156,000 | 0.08% |
Cambria Investment Management, L.P. | 637,680 | $370,000 | 0.05% |
Retirement Planning Co of New England, Inc. | 107,541 | $62,000 | 0.04% |
Trek Financial, LLC | 655,723 | $381,000 | 0.03% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 338,202 | $196,000 | 0.03% |
CONDOR CAPITAL MANAGEMENT | 302,831 | $176,000 | 0.02% |