Walleye Trading LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
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$28,0009000.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2022
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