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 ↓
Crosspoint Capital Strategies, LLC 38,836$3,633,0003.18%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,303$13,220,0000.96%
HMS Capital Management, LLC 11,279$1,055,0000.94%
Covey Capital Advisors, LLC 7,700$720,0000.78%
Capital Impact Advisors, LLC 15,830$1,481,0000.67%
NATIONAL INVESTMENT SERVICES INC /WI 6,748$631,0000.66%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 675,730$63,221,0000.63%
HANCOCK WHITNEY CORP 157,490$14,735,0000.62%
Campbell & CO Investment Adviser LLC 7,154$669,0000.62%
Manatuck Hill Partners, LLC 10,000$936,0000.47%
View complete list of NATIONAL BEVERAGE CORP shareholders