ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 62 filers reported holding ZEVIA PBC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,278 | -48.5% | 215,891 | 0.0% | 0.04% | -45.7% |
| Q2 2023 | $930,490 | +11.9% | 215,891 | 0.0% | 0.08% | +19.1% |
| Q1 2023 | $831,180 | -5.9% | 215,891 | 0.0% | 0.07% | -13.9% |
| Q4 2022 | $882,994 | -26.4% | 215,891 | -22.3% | 0.08% | -21.8% |
| Q3 2022 | $1,200,000 | +53.6% | 277,873 | 0.0% | 0.10% | +110.4% |
| Q2 2022 | $781,000 | -38.5% | 277,873 | 0.0% | 0.05% | -25.0% |
| Q1 2022 | $1,270,000 | -35.5% | 277,873 | -0.6% | 0.06% | -23.8% |
| Q4 2021 | $1,970,000 | -44.7% | 279,477 | -9.7% | 0.08% | -46.5% |
| Q3 2021 | $3,562,000 | – | 309,477 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $48,889,044 | 0.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,011,625 | $2,245,808 | 0.14% |
| EMERALD ADVISERS, LLC | 1,228,391 | $2,727,028 | 0.13% |
| BSW Wealth Partners | 153,306 | $340,339 | 0.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | $479,278 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 645,041 | $1,431,991 | 0.04% |
| ANCHOR CAPITAL ADVISORS LLC | 256,757 | $570,001 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,538 | $1,581,834 | 0.01% |
| STEPHENS INC /AR/ | 247,014 | $548,371 | 0.01% |
| NWAM LLC | 35,866 | $79,623 | 0.01% |