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 2021 | $45,000 | -89.7% | 849 | -90.8% | 0.00% | -88.9% |
| Q2 2021 | $438,000 | -9.5% | 9,278 | -6.2% | 0.01% | -18.2% |
| Q1 2021 | $484,000 | -5.7% | 9,894 | +63.6% | 0.01% | -21.4% |
| Q4 2020 | $513,000 | +24.2% | 6,049 | -0.2% | 0.01% | +16.7% |
| Q3 2020 | $413,000 | +247.1% | 6,064 | +376.7% | 0.01% | +300.0% |
| Q2 2017 | $119,000 | -67.5% | 1,272 | -70.6% | 0.00% | -66.7% |
| Q1 2017 | $366,000 | -4.9% | 4,326 | -42.6% | 0.01% | 0.0% |
| Q4 2016 | $385,000 | -74.8% | 7,539 | -78.3% | 0.01% | -75.0% |
| Q3 2016 | $1,529,000 | -32.5% | 34,717 | -3.8% | 0.04% | -39.0% |
| Q2 2016 | $2,266,000 | +27.0% | 36,081 | -13.9% | 0.06% | +31.1% |
| Q1 2016 | $1,784,000 | +17.4% | 41,886 | +25.2% | 0.04% | +18.4% |
| Q4 2015 | $1,520,000 | – | 33,448 | – | 0.04% | – |
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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% |