NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 185 filers reported holding NATIONAL BEVERAGE CORP in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,560,124 | +30.5% | 183,970 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $6,558,121 | -15.6% | 170,164 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $7,772,357 | +19.8% | 158,814 | +6.5% | 0.00% | +100.0% |
| Q1 2022 | $6,488,721 | +24.4% | 149,166 | +29.6% | 0.00% | 0.0% |
| Q4 2021 | $5,216,000 | +4.8% | 115,063 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $4,977,000 | -15.1% | 94,814 | -23.6% | 0.00% | 0.0% |
| Q2 2021 | $5,864,000 | -18.3% | 124,158 | -15.4% | 0.00% | -50.0% |
| Q1 2021 | $7,180,000 | -27.7% | 146,796 | +25.5% | 0.00% | 0.0% |
| Q4 2020 | $9,927,000 | +10.5% | 116,924 | -11.4% | 0.00% | 0.0% |
| Q3 2020 | $8,980,000 | +29.5% | 132,038 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $6,937,000 | +56.2% | 113,692 | +9.2% | 0.00% | 0.0% |
| Q1 2020 | $4,440,000 | -16.4% | 104,108 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $5,312,000 | +253.0% | 104,108 | +206.9% | 0.00% | – |
| Q3 2019 | $1,505,000 | -51.5% | 33,927 | -51.2% | 0.00% | -100.0% |
| Q2 2019 | $3,103,000 | -22.7% | 69,532 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,014,000 | +1127.5% | 69,532 | +1427.5% | 0.00% | – |
| Q4 2018 | $327,000 | -38.4% | 4,552 | 0.0% | 0.00% | – |
| Q3 2018 | $531,000 | +9.0% | 4,552 | 0.0% | 0.00% | – |
| Q2 2018 | $487,000 | +20.2% | 4,552 | 0.0% | 0.00% | – |
| Q1 2018 | $405,000 | -76.3% | 4,552 | -74.0% | 0.00% | -100.0% |
| Q4 2017 | $1,707,000 | -61.3% | 17,518 | -50.7% | 0.00% | -50.0% |
| Q3 2017 | $4,412,000 | +55.1% | 35,563 | +5.7% | 0.00% | +100.0% |
| Q1 2017 | $2,844,000 | -46.7% | 33,644 | -67.8% | 0.00% | -50.0% |
| Q4 2016 | $5,334,000 | -26.8% | 104,428 | -39.7% | 0.00% | -33.3% |
| Q3 2016 | $7,283,000 | -23.1% | 173,100 | +14.8% | 0.00% | -40.0% |
| Q2 2016 | $9,474,000 | +48.4% | 150,829 | 0.0% | 0.01% | +66.7% |
| Q1 2016 | $6,383,000 | -6.9% | 150,829 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,854,000 | +58.4% | 150,829 | +7.1% | 0.00% | +50.0% |
| Q3 2015 | $4,328,000 | +36.7% | 140,829 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,167,000 | -7.9% | 140,829 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,438,000 | +7.9% | 140,829 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,185,000 | +15.9% | 140,829 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $2,747,000 | -48.4% | 140,829 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $5,328,000 | +93.9% | 281,658 | +100.0% | 0.00% | -50.0% |
| Q1 2014 | $2,748,000 | -3.2% | 140,829 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,839,000 | +12.9% | 140,829 | 0.0% | 0.00% | +100.0% |
| Q3 2013 | $2,515,000 | +67.9% | 140,829 | +64.2% | 0.00% | 0.0% |
| Q2 2013 | $1,498,000 | +24.3% | 85,763 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $1,205,000 | -7.3% | 85,763 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $1,300,000 | +4.5% | 85,763 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $1,244,000 | – | 85,763 | – | 0.00% | – |
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% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |