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 | $423 | -41.7% | 9 | -40.0% | 0.00% | – |
| Q2 2023 | $725 | -14.1% | 15 | -6.2% | 0.00% | – |
| Q1 2023 | $844 | +101.4% | 16 | +77.8% | 0.00% | – |
| Q4 2022 | $419 | -99.5% | 9 | -99.5% | 0.00% | -100.0% |
| Q2 2021 | $92,000 | -3.2% | 1,944 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $95,000 | +14.5% | 1,944 | +100.0% | 0.01% | 0.0% |
| Q4 2020 | $83,000 | -4.6% | 972 | -23.6% | 0.01% | 0.0% |
| Q3 2020 | $87,000 | +11.5% | 1,272 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $78,000 | +44.4% | 1,272 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $54,000 | -16.9% | 1,272 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $65,000 | +16.1% | 1,272 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $56,000 | -8.2% | 1,272 | -7.2% | 0.01% | -28.6% |
| Q2 2019 | $61,000 | -22.8% | 1,371 | 0.0% | 0.01% | -30.0% |
| Q1 2019 | $79,000 | -22.5% | 1,371 | -3.6% | 0.01% | -28.6% |
| Q4 2018 | $102,000 | -41.4% | 1,422 | -4.9% | 0.01% | -36.4% |
| Q3 2018 | $174,000 | -5.9% | 1,496 | -13.6% | 0.02% | -12.0% |
| Q2 2018 | $185,000 | +8.8% | 1,732 | -9.6% | 0.02% | +8.7% |
| Q1 2018 | $170,000 | -9.1% | 1,915 | 0.0% | 0.02% | -17.9% |
| Q4 2017 | $187,000 | – | 1,915 | – | 0.03% | – |
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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% |