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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $48,889,044 | 0.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,011,625 | $2,245,808 | 0.14% |
| EMERALD ADVISERS, LLC | 1,228,391 | $2,727,028 | 0.13% |
| BSW Wealth Partners | 153,306 | $340,339 | 0.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | $479,278 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 645,041 | $1,431,991 | 0.04% |
| ANCHOR CAPITAL ADVISORS LLC | 256,757 | $570,001 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,538 | $1,581,834 | 0.01% |
| STEPHENS INC /AR/ | 247,014 | $548,371 | 0.01% |
| NWAM LLC | 35,866 | $79,623 | 0.01% |