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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $220,000 | +2.8% | 4,592 | -5.3% | 0.03% | +12.5% |
| Q1 2022 | $214,000 | -13.4% | 4,849 | -9.7% | 0.02% | -14.3% |
| Q4 2021 | $247,000 | -12.1% | 5,369 | +0.5% | 0.03% | -17.6% |
| Q3 2021 | $281,000 | +17.1% | 5,340 | +6.6% | 0.03% | +9.7% |
| Q2 2021 | $240,000 | -62.0% | 5,010 | -61.7% | 0.03% | +24.0% |
| Q1 2021 | $632,000 | -11.9% | 13,090 | +56.6% | 0.02% | -19.4% |
| Q4 2020 | $717,000 | +34.8% | 8,360 | +7.6% | 0.03% | +19.2% |
| Q3 2020 | $532,000 | -5.2% | 7,768 | -15.4% | 0.03% | -10.3% |
| Q2 2020 | $561,000 | +32.0% | 9,186 | -7.6% | 0.03% | +20.8% |
| Q1 2020 | $425,000 | +2.7% | 9,944 | +22.1% | 0.02% | +20.0% |
| Q4 2019 | $414,000 | +58.6% | 8,147 | +35.8% | 0.02% | +42.9% |
| Q3 2019 | $261,000 | -4.0% | 6,000 | -2.9% | 0.01% | -6.7% |
| Q2 2019 | $272,000 | +21.4% | 6,182 | +215.9% | 0.02% | +15.4% |
| Q3 2018 | $224,000 | – | 1,957 | – | 0.01% | – |
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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% |