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 | $1,448,216 | -2.8% | 30,800 | 0.0% | 0.11% | +0.9% |
| Q2 2023 | $1,489,180 | -8.3% | 30,800 | 0.0% | 0.11% | -8.6% |
| Q1 2023 | $1,623,776 | +12.6% | 30,800 | -0.6% | 0.12% | +4.5% |
| Q4 2022 | $1,442,430 | +20.7% | 31,000 | 0.0% | 0.11% | +11.0% |
| Q3 2022 | $1,195,000 | -19.1% | 31,000 | +2.6% | 0.10% | -15.3% |
| Q2 2022 | $1,478,000 | +14.0% | 30,200 | +1.3% | 0.12% | +35.6% |
| Q1 2022 | $1,296,000 | -4.1% | 29,800 | 0.0% | 0.09% | -1.1% |
| Q4 2021 | $1,351,000 | -13.9% | 29,800 | +0.2% | 0.09% | -21.4% |
| Q3 2021 | $1,570,000 | +24.0% | 29,748 | +11.0% | 0.11% | +12.0% |
| Q2 2021 | $1,266,000 | -1.9% | 26,800 | +1.5% | 0.10% | -19.4% |
| Q1 2021 | $1,291,000 | – | 26,400 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 38,836 | $3,633,000 | 3.18% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,303 | $13,220,000 | 0.96% |
| HMS Capital Management, LLC | 11,279 | $1,055,000 | 0.94% |
| Covey Capital Advisors, LLC | 7,700 | $720,000 | 0.78% |
| Capital Impact Advisors, LLC | 15,830 | $1,481,000 | 0.67% |
| NATIONAL INVESTMENT SERVICES INC /WI | 6,748 | $631,000 | 0.66% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 675,730 | $63,221,000 | 0.63% |
| HANCOCK WHITNEY CORP | 157,490 | $14,735,000 | 0.62% |
| Campbell & CO Investment Adviser LLC | 7,154 | $669,000 | 0.62% |
| Manatuck Hill Partners, LLC | 10,000 | $936,000 | 0.47% |