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 | $199,741 | +39.8% | 4,248 | +43.7% | 0.00% | 0.0% |
Q2 2023 | $142,923 | -8.3% | 2,956 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $155,840 | +13.3% | 2,956 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $137,543 | +20.7% | 2,956 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $114,000 | -21.4% | 2,956 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $145,000 | +12.4% | 2,956 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $129,000 | -3.7% | 2,956 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $134,000 | -13.5% | 2,956 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $155,000 | +10.7% | 2,956 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $140,000 | -3.4% | 2,956 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $145,000 | 0.0% | 2,956 | +73.2% | 0.00% | 0.0% |
Q4 2020 | $145,000 | +25.0% | 1,707 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $116,000 | +56.8% | 1,707 | +41.5% | 0.00% | 0.0% |
Q2 2020 | $74,000 | +184.6% | 1,206 | +96.7% | 0.00% | – |
Q1 2020 | $26,000 | -16.1% | 613 | 0.0% | 0.00% | – |
Q4 2019 | $31,000 | +14.8% | 613 | 0.0% | 0.00% | – |
Q3 2019 | $27,000 | 0.0% | 613 | 0.0% | 0.00% | – |
Q2 2019 | $27,000 | -22.9% | 613 | 0.0% | 0.00% | – |
Q1 2019 | $35,000 | -41.7% | 613 | -27.0% | 0.00% | -100.0% |
Q4 2018 | $60,000 | -14.3% | 840 | +40.0% | 0.00% | 0.0% |
Q3 2018 | $70,000 | +9.4% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $64,000 | +20.8% | 600 | 0.0% | 0.00% | – |
Q1 2018 | $53,000 | -8.6% | 600 | 0.0% | 0.00% | -100.0% |
Q4 2017 | $58,000 | +18.4% | 600 | +53.5% | 0.00% | – |
Q3 2017 | $49,000 | +32.4% | 391 | 0.0% | 0.00% | – |
Q2 2017 | $37,000 | +12.1% | 391 | 0.0% | 0.00% | – |
Q1 2017 | $33,000 | +65.0% | 391 | 0.0% | 0.00% | – |
Q4 2016 | $20,000 | +17.6% | 391 | 0.0% | 0.00% | – |
Q3 2016 | $17,000 | -5.6% | 391 | +37.7% | 0.00% | – |
Q2 2016 | $18,000 | +50.0% | 284 | 0.0% | 0.00% | – |
Q1 2016 | $12,000 | -7.7% | 284 | 0.0% | 0.00% | – |
Q4 2015 | $13,000 | – | 284 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
DMC Group, LLC | 9,314 | $246,042 | 0.25% |
Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
Eukles Asset Management | 8,331 | $439,209 | 0.24% |