NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,795 | -16.6% | 5,589 | -14.2% | 0.02% | 0.0% |
| Q2 2023 | $315,049 | -60.4% | 6,516 | -56.8% | 0.02% | -60.8% |
| Q1 2023 | $795,914 | +14.7% | 15,097 | +1.3% | 0.05% | +15.9% |
| Q4 2022 | $693,669 | +18.0% | 14,908 | -2.3% | 0.04% | +2.3% |
| Q3 2022 | $588,000 | -68.1% | 15,258 | -59.5% | 0.04% | -61.9% |
| Q2 2022 | $1,844,000 | +9.8% | 37,682 | -2.5% | 0.11% | +27.0% |
| Q1 2022 | $1,680,000 | -7.5% | 38,632 | -3.5% | 0.09% | -7.3% |
| Q4 2021 | $1,816,000 | -12.9% | 40,051 | +0.9% | 0.10% | -19.3% |
| Q3 2021 | $2,084,000 | +94.8% | 39,695 | +75.2% | 0.12% | +88.9% |
| Q2 2021 | $1,070,000 | +99.3% | 22,658 | +106.4% | 0.06% | +90.9% |
| Q1 2021 | $537,000 | +8.3% | 10,977 | +87.8% | 0.03% | -2.9% |
| Q4 2020 | $496,000 | +30.5% | 5,846 | +4.7% | 0.03% | 0.0% |
| Q3 2020 | $380,000 | – | 5,581 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |