NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 218 filers reported holding NATIONAL BEVERAGE CORP in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,268,258 | +6.6% | 25,508 | +0.8% | 0.03% | 0.0% |
| Q3 2023 | $1,189,794 | +1170.3% | 25,304 | +1157.0% | 0.03% | +1033.3% |
| Q4 2022 | $93,665 | -35.0% | 2,013 | -46.0% | 0.00% | -40.0% |
| Q3 2022 | $144,000 | -84.4% | 3,726 | -80.2% | 0.01% | -81.5% |
| Q2 2022 | $921,000 | +53.2% | 18,822 | +36.2% | 0.03% | +125.0% |
| Q1 2022 | $601,000 | -54.5% | 13,824 | -52.6% | 0.01% | -53.8% |
| Q4 2021 | $1,321,000 | -12.2% | 29,150 | +1.8% | 0.03% | -31.6% |
| Q3 2021 | $1,504,000 | +82.3% | 28,644 | +64.0% | 0.04% | +46.2% |
| Q2 2021 | $825,000 | +6.7% | 17,462 | +10.5% | 0.03% | -10.3% |
| Q1 2021 | $773,000 | -8.8% | 15,800 | +58.3% | 0.03% | -25.6% |
| Q4 2020 | $848,000 | +38.6% | 9,984 | +10.9% | 0.04% | +11.4% |
| Q3 2020 | $612,000 | +3.9% | 9,000 | -6.7% | 0.04% | -64.3% |
| Q2 2020 | $589,000 | – | 9,648 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |