NEW AGE BEVERAGES CORP's ticker is NBEV and the CUSIP is 64157V108. A total of 1 filers reported holding NEW AGE BEVERAGES CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,608,000 | -27.1% | 1,051,077 | -33.7% | 0.00% | – |
| Q1 2020 | $2,206,000 | +28.0% | 1,586,514 | +67.6% | 0.00% | – |
| Q4 2019 | $1,723,000 | -60.8% | 946,565 | -40.6% | 0.00% | -100.0% |
| Q3 2019 | $4,396,000 | -84.1% | 1,592,783 | -73.1% | 0.00% | -66.7% |
| Q2 2019 | $27,595,000 | +126.4% | 5,920,990 | +155.5% | 0.00% | -50.0% |
| Q1 2019 | $12,189,000 | -17.7% | 2,317,101 | -18.7% | 0.01% | 0.0% |
| Q4 2018 | $14,819,000 | +64.3% | 2,849,673 | +69.1% | 0.01% | +200.0% |
| Q3 2018 | $9,018,000 | +5912.0% | 1,685,603 | +2007.0% | 0.00% | – |
| Q2 2018 | $150,000 | -74.5% | 80,000 | -67.1% | 0.00% | – |
| Q1 2018 | $589,000 | +501.0% | 243,507 | +439.6% | 0.00% | – |
| Q4 2017 | $98,000 | +157.9% | 45,129 | +308.0% | 0.00% | – |
| Q3 2017 | $38,000 | – | 11,061 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 111,204 | $595,000 | 0.39% |
| Phoenix Investment Adviser LLC | 23,200 | $124,000 | 0.17% |
| BARD ASSOCIATES INC | 225,000 | $1,205,000 | 0.11% |
| Nepsis Inc. | 27,558 | $147,000 | 0.08% |
| THOMPSON DAVIS & CO., INC. | 6,601 | $35,000 | 0.08% |
| Quad Capital Management Advisors LLC | 29,392 | $157,000 | 0.06% |
| Freestone Capital Holdings, LLC | 1,000 | $5,350,000 | 0.03% |
| FNY Investment Advisers, LLC | 27,608 | $147,000 | 0.03% |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,250 | $301,000 | 0.03% |
| GROUP ONE TRADING, L.P. | 382,486 | $2,046,000 | 0.02% |