ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 69 filers reported holding ZEVIA PBC in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245,808 | -48.5% | 1,011,625 | 0.0% | 0.14% | -42.4% |
| Q2 2023 | $4,360,104 | +11.9% | 1,011,625 | 0.0% | 0.24% | +2.6% |
| Q1 2023 | $3,894,756 | +0.8% | 1,011,625 | +7.1% | 0.23% | -3.8% |
| Q4 2022 | $3,862,093 | -4.5% | 944,277 | +0.9% | 0.24% | -6.6% |
| Q3 2022 | $4,044,000 | +123.3% | 936,210 | +45.3% | 0.26% | +143.8% |
| Q2 2022 | $1,811,000 | +32.8% | 644,365 | +115.9% | 0.10% | +75.0% |
| Q1 2022 | $1,364,000 | -37.0% | 298,396 | -2.8% | 0.06% | -21.1% |
| Q4 2021 | $2,165,000 | -59.2% | 307,146 | -33.3% | 0.08% | -58.7% |
| Q3 2021 | $5,304,000 | – | 460,810 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BSW Wealth Partners | 344,037 | $1,482,799 | 0.31% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $94,915,216 | 0.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,011,625 | $4,360,104 | 0.24% |
| EMERALD ADVISERS, LLC | 1,228,390 | $5,294,361 | 0.23% |
| Riverwater Partners LLC | 41,963 | $180,861 | 0.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | $930,490 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,109 | $1,832,220 | 0.04% |
| Champlain Investment Partners, LLC | 1,194,280 | $5,147,347 | 0.03% |
| ANCHOR CAPITAL ADVISORS LLC | 256,757 | $1,106,623 | 0.03% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 805,148 | $3,470,188 | 0.02% |