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 | $616,458 | -8.6% | 13,111 | -6.0% | 0.00% | -50.0% |
| Q2 2023 | $674,739 | -39.2% | 13,955 | -33.7% | 0.00% | +100.0% |
| Q1 2023 | $1,109,545 | +15.1% | 21,046 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $963,915 | +5.7% | 20,716 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $912,000 | -28.4% | 23,675 | -9.1% | 0.00% | -33.3% |
| Q2 2022 | $1,274,000 | +4.2% | 26,034 | -7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,223,000 | -1.2% | 28,111 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,238,000 | -8.3% | 27,305 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $1,350,000 | +20.2% | 25,725 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $1,123,000 | +34.8% | 23,780 | +39.7% | 0.00% | 0.0% |
| Q1 2021 | $833,000 | -31.8% | 17,027 | +18.4% | 0.00% | -25.0% |
| Q4 2020 | $1,221,000 | +29.5% | 14,385 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $943,000 | +11.5% | 13,862 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $846,000 | +34.1% | 13,857 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $631,000 | -13.8% | 14,803 | +3.2% | 0.00% | +33.3% |
| Q4 2019 | $732,000 | +84.8% | 14,345 | +60.6% | 0.00% | +50.0% |
| Q3 2019 | $396,000 | +10.3% | 8,930 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $359,000 | +38.6% | 8,040 | +79.3% | 0.00% | +100.0% |
| Q1 2019 | $259,000 | -3.0% | 4,483 | +20.3% | 0.00% | -50.0% |
| Q4 2018 | $267,000 | -45.7% | 3,727 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $492,000 | +6.7% | 4,218 | -2.2% | 0.00% | -33.3% |
| Q2 2018 | $461,000 | +80.8% | 4,314 | +50.6% | 0.00% | +50.0% |
| Q1 2018 | $255,000 | +19.2% | 2,865 | -31.7% | 0.00% | 0.0% |
| Q4 2016 | $214,000 | – | 4,197 | – | 0.00% | – |
Download | ||||||
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% |