NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 218 filers reported holding NATIONAL BEVERAGE CORP in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,356,339 | -32.3% | 28,846 | -30.4% | 0.01% | -28.6% |
| Q2 2023 | $2,002,947 | -7.4% | 41,426 | +0.9% | 0.01% | -12.5% |
| Q1 2023 | $2,163,998 | +9.6% | 41,047 | -3.3% | 0.02% | +6.7% |
| Q4 2022 | $1,975,292 | +119760.0% | 42,452 | -0.8% | 0.02% | +7.1% |
| Q3 2022 | $1,648 | -99.9% | 42,773 | -1.0% | 0.01% | -22.2% |
| Q2 2022 | $2,114,000 | +11.6% | 43,194 | -0.8% | 0.02% | +50.0% |
| Q1 2022 | $1,894,000 | -12.1% | 43,544 | -8.4% | 0.01% | 0.0% |
| Q4 2021 | $2,154,000 | -13.0% | 47,514 | +0.8% | 0.01% | -14.3% |
| Q3 2021 | $2,475,000 | +10.0% | 47,144 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $2,251,000 | -4.3% | 47,664 | -0.8% | 0.01% | -6.7% |
| Q1 2021 | $2,351,000 | +7.4% | 48,064 | +86.4% | 0.02% | -11.8% |
| Q4 2020 | $2,190,000 | +23.8% | 25,792 | -0.8% | 0.02% | +21.4% |
| Q3 2020 | $1,769,000 | +11.5% | 26,012 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $1,587,000 | +43.1% | 26,012 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $1,109,000 | -16.4% | 26,012 | 0.0% | 0.01% | +62.5% |
| Q4 2019 | $1,327,000 | +1.0% | 26,012 | -12.2% | 0.01% | -11.1% |
| Q3 2019 | $1,314,000 | – | 29,612 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |