Quantitative Investment Management, LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 219 filers reported holding NATIONAL BEVERAGE CORP in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2021$821,000
+93.6%
15,660
+80.6%
0.07%
+105.6%
Q1 2021$424,000
-42.9%
8,669
-20.7%
0.04%
-44.6%
Q3 2020$743,000
+146.8%
10,938
+54.8%
0.06%
+97.0%
Q1 2020$301,000
-61.8%
7,065
-54.2%
0.03%
+37.5%
Q4 2019$787,000
-57.1%
15,441
-62.7%
0.02%
-75.5%
Q3 2019$1,834,000
-21.4%
41,363
-20.9%
0.10%
+7.7%
Q2 2019$2,333,000
+16.1%
52,295
+50.3%
0.09%
-21.6%
Q1 2019$2,009,000
+87.9%
34,800
+133.6%
0.12%
+110.9%
Q4 2018$1,069,000
+58.1%
14,900
+156.9%
0.06%
+129.2%
Q3 2018$676,000
-43.0%
5,800
-47.7%
0.02%
-4.0%
Q2 2018$1,186,00011,1000.02%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Yost Capital Management, LP 363,139$22,159,00018.95%
Manatuck Hill Partners, LLC 82,308$5,022,0002.89%
Values First Advisors, Inc. 24,805$1,513,0001.50%
Aurora Investment Counsel 20,105$1,227,0001.16%
SG Capital Management LLC 101,022$6,164,0001.15%
Knowledge Leaders Capital, LLC 14,361$876,0000.89%
Capital Impact Advisors, LLC 34,100$2,081,0000.70%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,951,641$117,531,0000.49%
GMT CAPITAL CORP 138,468$8,449,0000.48%
361 CAPITAL LLC 16,453$1,004,0000.47%
View complete list of NATIONAL BEVERAGE CORP shareholders