NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 186 filers reported holding NATIONAL BEVERAGE CORP in Q2 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,728,596 | +77.1% | 270,706 | +82.2% | 0.00% | +100.0% |
| Q2 2023 | $7,185,294 | -27.4% | 148,610 | -20.8% | 0.00% | -50.0% |
| Q1 2023 | $9,895,439 | +5.7% | 187,698 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $9,361,092 | +28.4% | 201,184 | +6.3% | 0.00% | +100.0% |
| Q3 2022 | $7,291,000 | -30.7% | 189,190 | -12.0% | 0.00% | -66.7% |
| Q2 2022 | $10,518,000 | +13.8% | 214,901 | +1.2% | 0.00% | +200.0% |
| Q1 2022 | $9,239,000 | +22.9% | 212,405 | +28.0% | 0.00% | 0.0% |
| Q4 2021 | $7,519,000 | -55.1% | 165,880 | -48.0% | 0.00% | -66.7% |
| Q3 2021 | $16,753,000 | -14.8% | 319,179 | -23.3% | 0.00% | -40.0% |
| Q2 2021 | $19,659,000 | -21.7% | 416,221 | -18.9% | 0.01% | -16.7% |
| Q1 2021 | $25,106,000 | +83.6% | 513,297 | +218.7% | 0.01% | +100.0% |
| Q4 2020 | $13,675,000 | -13.5% | 161,068 | -30.7% | 0.00% | -40.0% |
| Q3 2020 | $15,807,000 | +161.1% | 232,430 | +134.3% | 0.01% | +150.0% |
| Q2 2020 | $6,053,000 | -53.4% | 99,192 | -67.4% | 0.00% | -66.7% |
| Q1 2020 | $12,982,000 | -62.1% | 304,390 | -54.7% | 0.01% | -60.0% |
| Q4 2019 | $34,248,000 | +39.3% | 671,271 | +21.1% | 0.02% | +25.0% |
| Q3 2019 | $24,586,000 | +113.0% | 554,215 | +114.3% | 0.01% | +140.0% |
| Q2 2019 | $11,541,000 | -8.1% | 258,597 | +18.9% | 0.01% | -16.7% |
| Q1 2019 | $12,559,000 | +30.4% | 217,544 | +62.2% | 0.01% | +20.0% |
| Q4 2018 | $9,629,000 | -35.7% | 134,138 | +4.5% | 0.01% | -28.6% |
| Q3 2018 | $14,971,000 | +25.0% | 128,374 | +14.6% | 0.01% | +16.7% |
| Q2 2018 | $11,976,000 | +11.5% | 112,036 | -7.2% | 0.01% | 0.0% |
| Q1 2018 | $10,745,000 | -25.3% | 120,697 | -18.2% | 0.01% | -33.3% |
| Q4 2017 | $14,378,000 | +34.9% | 147,561 | +71.8% | 0.01% | +12.5% |
| Q3 2017 | $10,656,000 | +93.7% | 85,900 | +46.1% | 0.01% | +60.0% |
| Q2 2017 | $5,501,000 | -9.9% | 58,800 | -18.6% | 0.01% | -16.7% |
| Q1 2017 | $6,103,000 | +24.3% | 72,200 | -24.9% | 0.01% | +20.0% |
| Q4 2016 | $4,909,000 | +36.8% | 96,100 | +18.0% | 0.01% | +25.0% |
| Q3 2016 | $3,588,000 | +377.1% | 81,466 | +580.8% | 0.00% | +300.0% |
| Q2 2016 | $752,000 | +235.7% | 11,966 | +20.2% | 0.00% | – |
| Q2 2015 | $224,000 | -48.9% | 9,952 | -44.6% | 0.00% | – |
| Q1 2015 | $438,000 | +36.4% | 17,952 | +26.5% | 0.00% | – |
| Q4 2014 | $321,000 | – | 14,193 | – | 0.00% | – |
Download | ||||||
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% |