State of Alaska, Department of Revenue - NATIONAL BEVERAGE CORP ownership

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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%.

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Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$683
-8.0%
14,531
-5.4%
0.01%0.0%
Q2 2023$742
-11.9%
15,356
-3.9%
0.01%
-10.0%
Q1 2023$842
+11.4%
15,984
-1.6%
0.01%
+11.1%
Q4 2022$756
-99.9%
16,248
+0.6%
0.01%
+12.5%
Q3 2022$622,000
-27.9%
16,155
-8.4%
0.01%
-27.3%
Q2 2022$863,000
+22.4%
17,645
+8.8%
0.01%
+57.1%
Q1 2022$705,000
-5.7%
16,225
-1.8%
0.01%0.0%
Q4 2021$748,000
-16.2%
16,520
-2.9%
0.01%
-22.2%
Q3 2021$893,000
+17.2%
17,020
+5.5%
0.01%
+12.5%
Q2 2021$762,000
-1.3%
16,139
+2.2%
0.01%0.0%
Q1 2021$772,000
+0.3%
15,790
+74.0%
0.01%
-11.1%
Q4 2020$770,000
+3.9%
9,075
-16.7%
0.01%0.0%
Q3 2020$741,000
+10.6%
10,897
-0.8%
0.01%0.0%
Q2 2020$670,000
+45.7%
10,987
+1.8%
0.01%
+28.6%
Q1 2020$460,000
+2.7%
10,797
+22.9%
0.01%
+16.7%
Q4 2019$448,000
+12.8%
8,787
-1.9%
0.01%
+20.0%
Q3 2019$397,000–8,955–0.01%–
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Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 203,966$10,75310.64%
DENALI ADVISORS LLC 64,344$3,392,2161.41%
Values First Advisors, Inc. 39,395$2,076,9061.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,498,541$184,443,1060.54%
Linden Thomas Advisory Services, LLC 29,006$1,529,2010.38%
Nebula Research & Development LLC 4,028$212,3560.38%
Intercontinental Wealth Advisors, LLC 24,384$1,285,5240.33%
DMC Group, LLC 9,314$246,0420.25%
Renaissance Technologies 3,508,511$184,9690.24%
Eukles Asset Management 8,331$439,2090.24%
View complete list of NATIONAL BEVERAGE CORP shareholders