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 | $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 ↓ |
|---|---|---|---|
| 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% |