BlackRock Inc. - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 186 filers reported holding NATIONAL BEVERAGE CORP in Q2 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$170,265,073
-2.5%
3,621,120
+0.2%
0.01%0.0%
Q2 2023$174,648,826
-9.3%
3,612,178
-1.1%
0.01%
-16.7%
Q1 2023$192,471,357
+11.8%
3,650,822
-1.3%
0.01%
+20.0%
Q4 2022$172,185,811
+23.1%
3,700,533
+2.0%
0.01%0.0%
Q3 2022$139,891,000
-20.9%
3,629,716
+0.5%
0.01%
-16.7%
Q2 2022$176,745,000
+13.7%
3,611,438
+1.0%
0.01%
+50.0%
Q1 2022$155,471,000
-3.6%
3,574,067
+0.4%
0.00%0.0%
Q4 2021$161,353,000
-11.2%
3,559,515
+2.9%
0.00%
-20.0%
Q3 2021$181,656,000
+8.8%
3,460,771
-2.1%
0.01%0.0%
Q2 2021$166,923,000
-6.2%
3,534,222
-2.9%
0.01%0.0%
Q1 2021$178,034,000
+11.4%
3,640,049
+93.4%
0.01%0.0%
Q4 2020$159,776,000
+27.7%
1,881,931
+2.3%
0.01%0.0%
Q3 2020$125,084,000
+8.3%
1,839,189
-2.8%
0.01%0.0%
Q2 2020$115,457,000
+42.7%
1,892,097
-0.3%
0.01%
+25.0%
Q1 2020$80,904,000
-20.1%
1,896,902
-4.4%
0.00%0.0%
Q4 2019$101,242,000
+29.0%
1,984,370
+12.1%
0.00%
+33.3%
Q3 2019$78,504,000
+114.0%
1,769,715
+115.3%
0.00%
+50.0%
Q2 2019$36,678,000
-23.7%
821,812
-1.3%
0.00%0.0%
Q1 2019$48,093,000
-16.4%
833,057
+3.9%
0.00%
-33.3%
Q4 2018$57,555,000
-37.7%
801,946
+1.3%
0.00%
-25.0%
Q3 2018$92,368,000
+8.9%
792,042
-0.2%
0.00%0.0%
Q2 2018$84,810,000
+21.7%
793,359
+1.3%
0.00%
+33.3%
Q1 2018$69,713,000
-11.3%
783,122
-2.9%
0.00%
-25.0%
Q4 2017$78,574,000
-15.2%
806,392
+7.9%
0.00%
-20.0%
Q3 2017$92,693,000
+36.8%
747,222
+3.1%
0.01%
+25.0%
Q2 2017$67,779,000
+6.5%
724,466
-3.7%
0.00%
+33.3%
Q1 2017$63,625,000
+80438.0%
752,686
+48211.0%
0.00%
Q4 2016$79,000
+17.9%
1,558
+2.6%
0.00%
Q3 2016$67,000
-23.9%
1,518
+7.9%
0.00%
Q2 2016$88,000
+193.3%
1,407
+93.8%
0.00%
Q1 2016$30,000
+114.3%
726
+128.3%
0.00%
Q4 2015$14,0000.0%318
-31.9%
0.00%
Q3 2015$14,000
+75.0%
467
+37.4%
0.00%
Q2 2015$8,0000.0%3400.0%0.00%
Q1 2015$8,0000.0%3400.0%0.00%
Q4 2014$8,000
+14.3%
3400.0%0.00%
Q3 2014$7,000
+16.7%
3400.0%0.00%
Q2 2014$6,000
-14.3%
3400.0%0.00%
Q1 2014$7,0000.0%3400.0%0.00%
Q4 2013$7,000
+16.7%
3400.0%0.00%
Q3 2013$6,0000.0%3400.0%0.00%
Q2 2013$6,0003400.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders