ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 58 filers reported holding ZEVIA PBC in Q3 2023. The put-call ratio across all filers is 0.54 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $241,582,000 | 0.52% |
| EMERALD ADVISERS, LLC | 644,730 | $7,421,000 | 0.27% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 460,810 | $5,304,000 | 0.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 309,477 | $3,562,000 | 0.16% |
| STONNINGTON GROUP, LLC | 41,300 | $528,000 | 0.12% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,805 | $8,734,000 | 0.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 90,286 | $1,039,000 | 0.10% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 429,760 | $4,947,000 | 0.10% |
| Alpha Paradigm Partners, LLC | 19,470 | $224,000,000 | 0.09% |
| AWM Investment Company, Inc. | 70,122 | $807,000 | 0.08% |