NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 219 filers reported holding NATIONAL BEVERAGE CORP in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,116 | +325.3% | 25,800 | +337.3% | 0.00% | +200.0% |
| Q2 2023 | $285,265 | -92.3% | 5,900 | -91.6% | 0.00% | -87.5% |
| Q1 2023 | $3,690,400 | +192.0% | 70,000 | +113.4% | 0.01% | +100.0% |
| Q3 2022 | $1,264,000 | -12.7% | 32,800 | +10.8% | 0.00% | -20.0% |
| Q2 2022 | $1,448,000 | -48.6% | 29,600 | -54.3% | 0.01% | -44.4% |
| Q1 2022 | $2,815,000 | +5.3% | 64,737 | +9.8% | 0.01% | +12.5% |
| Q4 2021 | $2,673,000 | -76.5% | 58,978 | -72.8% | 0.01% | -80.5% |
| Q3 2021 | $11,369,000 | +152.4% | 216,600 | +127.0% | 0.04% | +127.8% |
| Q2 2021 | $4,505,000 | -7.9% | 95,400 | -4.6% | 0.02% | -18.2% |
| Q1 2021 | $4,891,000 | +75.1% | 100,000 | +204.0% | 0.02% | +69.2% |
| Q4 2020 | $2,793,000 | +156.9% | 32,900 | +84.6% | 0.01% | +85.7% |
| Q2 2020 | $1,087,000 | +405.6% | 17,818 | +253.8% | 0.01% | +250.0% |
| Q1 2020 | $215,000 | -87.8% | 5,036 | -85.4% | 0.00% | -83.3% |
| Q4 2019 | $1,760,000 | +515.4% | 34,500 | +439.1% | 0.01% | +500.0% |
| Q2 2019 | $286,000 | -86.3% | 6,400 | -82.4% | 0.00% | -87.5% |
| Q1 2019 | $2,095,000 | +25.8% | 36,296 | +56.5% | 0.02% | +33.3% |
| Q4 2018 | $1,665,000 | -53.6% | 23,196 | -24.6% | 0.01% | -36.8% |
| Q3 2018 | $3,587,000 | +95.5% | 30,755 | +79.2% | 0.02% | +72.7% |
| Q2 2018 | $1,835,000 | +15.8% | 17,164 | -3.6% | 0.01% | +10.0% |
| Q1 2018 | $1,585,000 | -42.8% | 17,813 | -37.4% | 0.01% | -23.1% |
| Q4 2017 | $2,773,000 | -55.5% | 28,453 | -43.4% | 0.01% | -56.7% |
| Q3 2017 | $6,238,000 | +218.9% | 50,300 | +140.7% | 0.03% | +150.0% |
| Q2 2017 | $1,956,000 | -48.0% | 20,900 | -53.0% | 0.01% | -53.8% |
| Q1 2017 | $3,759,000 | +13.1% | 44,499 | -31.6% | 0.03% | +13.0% |
| Q4 2016 | $3,325,000 | +321.4% | 65,096 | +262.8% | 0.02% | +360.0% |
| Q3 2016 | $789,000 | +41.7% | 17,943 | +102.4% | 0.01% | +25.0% |
| Q2 2016 | $557,000 | +52.6% | 8,866 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $365,000 | +1203.6% | 8,651 | +861.2% | 0.00% | – |
| Q3 2015 | $28,000 | – | 900 | – | 0.00% | – |
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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% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |