SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 93 filers reported holding NEWAGE INC in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of NEWAGE INC
ValueSharesWeighting
Q4 2021$74,000
-70.9%
72,075
-60.6%
0.00%
-60.0%
Q3 2021$254,000
-59.2%
182,791
-34.6%
0.01%
-54.5%
Q2 2021$623,000
-38.9%
279,406
-21.7%
0.01%
-35.3%
Q1 2021$1,020,000
+743.0%
356,645
+675.3%
0.02%
+750.0%
Q4 2020$121,000
+51.2%
46,0000.0%0.00%0.0%
Q3 2020$80,00046,0000.00%
Other shareholders
NEWAGE INC shareholders Q3 2021
NameSharesValueWeighting ↓
Merlin Capital, Inc 1,518,093$882,0001.16%
SABBY MANAGEMENT, LLC 3,956,726$2,299,0000.34%
Ayrton Capital LLC 234,387$136,0000.18%
Requisite Capital Management, LLC 500,000$291,0000.09%
PERRITT CAPITAL MANAGEMENT INC 269,050$156,0000.08%
Cambria Investment Management, L.P. 637,680$370,0000.05%
Retirement Planning Co of New England, Inc. 107,541$62,0000.04%
Trek Financial, LLC 655,723$381,0000.03%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 338,202$196,0000.03%
CONDOR CAPITAL MANAGEMENT 302,831$176,0000.02%
View complete list of NEWAGE INC shareholders