GUGGENHEIM CAPITAL LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 233 filers reported holding NATIONAL BEVERAGE CORP in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2021$206,000
-42.0%
3,916
-47.9%
0.00%
-50.0%
Q2 2021$355,000
-12.3%
7,519
-9.2%
0.00%
-33.3%
Q1 2021$405,000
-40.6%
8,280
+3.1%
0.00%
-25.0%
Q4 2020$682,000
-26.4%
8,030
-41.1%
0.00%
-42.9%
Q3 2020$927,000
+1.3%
13,625
-9.1%
0.01%0.0%
Q2 2020$915,000
+30.0%
14,996
-9.2%
0.01%0.0%
Q1 2020$704,000
-30.5%
16,517
-16.8%
0.01%
-12.5%
Q4 2019$1,013,000
-36.1%
19,846
+46.1%
0.01%
-20.0%
Q3 2018$1,585,000
+3.8%
13,588
-4.9%
0.01%0.0%
Q2 2018$1,527,000
-10.2%
14,295
-25.2%
0.01%
+150.0%
Q1 2018$1,700,000
-8.9%
19,112
-0.3%
0.00%0.0%
Q4 2017$1,867,000
-16.1%
19,166
+6.8%
0.00%
-20.0%
Q3 2017$2,226,000
-8.0%
17,944
-30.6%
0.01%
-16.7%
Q2 2017$2,419,000
+8.3%
25,849
-2.2%
0.01%0.0%
Q1 2017$2,234,000
+22.5%
26,421
-26.0%
0.01%
+20.0%
Q4 2016$1,823,00035,6980.01%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders