NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,276 | -5.9% | 4,642 | -6.9% | 0.00% | – |
| Q4 2022 | $231,961 | -0.4% | 4,985 | -3.2% | 0.00% | – |
| Q4 2021 | $233,000 | -2.1% | 5,149 | +13.7% | 0.00% | – |
| Q3 2021 | $238,000 | +12.8% | 4,528 | +1.4% | 0.00% | – |
| Q2 2021 | $211,000 | -10.2% | 4,466 | -7.2% | 0.00% | – |
| Q1 2021 | $235,000 | +13.0% | 4,814 | +96.4% | 0.00% | – |
| Q4 2020 | $208,000 | -53.7% | 2,451 | -66.7% | 0.00% | -100.0% |
| Q2 2020 | $449,000 | +106.9% | 7,352 | +72.5% | 0.00% | – |
| Q4 2019 | $217,000 | -41.5% | 4,261 | -17.6% | 0.00% | -100.0% |
| Q4 2018 | $371,000 | -27.3% | 5,173 | +18.3% | 0.00% | 0.0% |
| Q3 2018 | $510,000 | -9.6% | 4,372 | -17.2% | 0.00% | 0.0% |
| Q2 2018 | $564,000 | +25.6% | 5,279 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $449,000 | -58.8% | 5,044 | -54.9% | 0.00% | -66.7% |
| Q4 2017 | $1,091,000 | -27.1% | 11,193 | -7.2% | 0.00% | -40.0% |
| Q3 2017 | $1,497,000 | +44.1% | 12,067 | +8.7% | 0.01% | +25.0% |
| Q2 2017 | $1,039,000 | +119.7% | 11,100 | +98.2% | 0.00% | +33.3% |
| Q1 2017 | $473,000 | +74.5% | 5,599 | +5.2% | 0.00% | +50.0% |
| Q4 2016 | $271,000 | +18.3% | 5,320 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $229,000 | -87.3% | 5,143 | -82.4% | 0.00% | -86.7% |
| Q2 2016 | $1,803,000 | -9.4% | 29,169 | -35.3% | 0.02% | +150.0% |
| Q1 2016 | $1,989,000 | -4.5% | 45,082 | -7.0% | 0.01% | 0.0% |
| Q4 2015 | $2,083,000 | – | 48,458 | – | 0.01% | – |
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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% |