ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 64 filers reported holding ZEVIA PBC in Q1 2023. The put-call ratio across all filers is 0.05 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $169,000,000 | 0.36% |
| EMERALD ADVISERS, LLC | 623,557 | $4,396,000 | 0.16% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 279,477 | $1,970,000 | 0.08% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 307,146 | $2,165,000 | 0.08% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 498,364 | $3,513,000 | 0.07% |
| Champlain Investment Partners, LLC | 1,941,670 | $13,689,000 | 0.06% |
| Field & Main Bank | 10,000 | $71,000 | 0.04% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 580,745 | $4,094,000 | 0.03% |
| STEPHENS INC /AR/ | 222,834 | $1,571,000 | 0.02% |
| PUTNAM INVESTMENTS LLC | 1,133,104 | $7,989,000 | 0.01% |