NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 209 filers reported holding NATIONAL BEVERAGE CORP in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,669,246 | -6.4% | 248,176 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $12,465,193 | -9.1% | 257,812 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $13,715,793 | +7.0% | 260,163 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $12,818,224 | +30.5% | 275,483 | +8.1% | 0.00% | +50.0% |
| Q3 2022 | $9,819,000 | -16.0% | 254,775 | +6.6% | 0.00% | -33.3% |
| Q2 2022 | $11,693,000 | +14.1% | 238,908 | +1.4% | 0.00% | +50.0% |
| Q1 2022 | $10,248,000 | -3.8% | 235,559 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $10,657,000 | -17.2% | 235,106 | -4.1% | 0.00% | -33.3% |
| Q3 2021 | $12,866,000 | +11.5% | 245,129 | +0.3% | 0.00% | +50.0% |
| Q2 2021 | $11,542,000 | -5.4% | 244,360 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $12,205,000 | +10.9% | 249,537 | +92.5% | 0.00% | 0.0% |
| Q4 2020 | $11,006,000 | +23.1% | 129,640 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $8,942,000 | -16.4% | 131,479 | -25.0% | 0.00% | -33.3% |
| Q2 2020 | $10,701,000 | +35.5% | 175,388 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $7,896,000 | -27.3% | 185,145 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $10,864,000 | +28.2% | 212,931 | +11.4% | 0.00% | +50.0% |
| Q3 2019 | $8,477,000 | +76.1% | 191,155 | +77.2% | 0.00% | +100.0% |
| Q2 2019 | $4,814,000 | -24.3% | 107,854 | -2.1% | 0.00% | -50.0% |
| Q1 2019 | $6,362,000 | -18.6% | 110,210 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $7,812,000 | -44.2% | 108,852 | -9.2% | 0.00% | -50.0% |
| Q3 2018 | $13,988,000 | +1.7% | 119,940 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $13,760,000 | +28.7% | 128,725 | +7.2% | 0.00% | +33.3% |
| Q1 2018 | $10,693,000 | -8.3% | 120,113 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $11,658,000 | -22.4% | 119,650 | -1.2% | 0.00% | -25.0% |
| Q3 2017 | $15,026,000 | +33.6% | 121,125 | +0.7% | 0.00% | +33.3% |
| Q2 2017 | $11,251,000 | +10.7% | 120,253 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,167,000 | +109.6% | 120,278 | +26.7% | 0.00% | +200.0% |
| Q4 2016 | $4,850,000 | +24.6% | 94,958 | +7.5% | 0.00% | 0.0% |
| Q3 2016 | $3,893,000 | -44.4% | 88,363 | -20.8% | 0.00% | -50.0% |
| Q2 2016 | $7,008,000 | +72.0% | 111,574 | +15.9% | 0.00% | +100.0% |
| Q1 2016 | $4,075,000 | -3.2% | 96,309 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $4,209,000 | +25.0% | 92,641 | -15.4% | 0.00% | 0.0% |
| Q3 2015 | $3,366,000 | +17.6% | 109,534 | -13.9% | 0.00% | 0.0% |
| Q2 2015 | $2,862,000 | -18.3% | 127,237 | -11.4% | 0.00% | 0.0% |
| Q1 2015 | $3,503,000 | +7.5% | 143,541 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $3,259,000 | +23.7% | 144,099 | +6.7% | 0.00% | 0.0% |
| Q3 2014 | $2,635,000 | -58.6% | 135,061 | -59.9% | 0.00% | 0.0% |
| Q2 2014 | $6,368,000 | +76.4% | 336,646 | +81.9% | 0.00% | 0.0% |
| Q1 2014 | $3,610,000 | +40.7% | 185,046 | +45.4% | 0.00% | 0.0% |
| Q4 2013 | $2,565,000 | -51.2% | 127,270 | -56.8% | 0.00% | 0.0% |
| Q3 2013 | $5,258,000 | +131.0% | 294,432 | +126.1% | 0.00% | 0.0% |
| Q2 2013 | $2,276,000 | – | 130,223 | – | 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% |
| 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% |