NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,284,937 | +2.7% | 48,595 | +5.7% | 0.01% | 0.0% |
Q2 2023 | $2,223,810 | -13.8% | 45,994 | -6.0% | 0.01% | -12.5% |
Q1 2023 | $2,580,644 | +10.9% | 48,950 | -2.2% | 0.02% | +23.1% |
Q4 2022 | $2,327,942 | -8.5% | 50,031 | -24.2% | 0.01% | 0.0% |
Q3 2022 | $2,545,000 | -23.4% | 66,044 | -2.7% | 0.01% | -7.1% |
Q2 2022 | $3,322,000 | +18.2% | 67,876 | +5.1% | 0.01% | +27.3% |
Q1 2022 | $2,810,000 | +25.1% | 64,587 | +30.3% | 0.01% | -15.4% |
Q4 2021 | $2,247,000 | -74.1% | 49,578 | -70.0% | 0.01% | -72.9% |
Q3 2021 | $8,682,000 | +7.6% | 165,408 | -3.2% | 0.05% | -7.7% |
Q2 2021 | $8,068,000 | +85.4% | 170,823 | +92.0% | 0.05% | +36.8% |
Q1 2021 | $4,351,000 | +69.1% | 88,956 | +193.6% | 0.04% | +72.7% |
Q4 2020 | $2,573,000 | – | 30,301 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
Eukles Asset Management | 8,331 | $391,724 | 0.21% |
DMC Group, LLC | 4,693 | $220,665 | 0.21% |
Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |