ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 62 filers reported holding ZEVIA PBC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,147,347 | +11.8% | 1,194,280 | -0.2% | 0.03% | +10.3% |
| Q1 2023 | $4,605,043 | -6.8% | 1,196,115 | -1.0% | 0.03% | -9.4% |
| Q4 2022 | $4,941,518 | -5.8% | 1,208,195 | -0.5% | 0.03% | -11.1% |
| Q3 2022 | $5,244,000 | +54.6% | 1,213,850 | +0.6% | 0.04% | +63.6% |
| Q2 2022 | $3,392,000 | -61.5% | 1,207,160 | -37.4% | 0.02% | -52.2% |
| Q1 2022 | $8,807,000 | -35.7% | 1,927,085 | -0.8% | 0.05% | -25.8% |
| Q4 2021 | $13,689,000 | – | 1,941,670 | – | 0.06% | – |
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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% |