EXCHANGE TRADED CONCEPTS, LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 212 filers reported holding NATIONAL BEVERAGE CORP in Q1 2024. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q2 2024$1,535,048
+14.2%
29,958
+5.7%
0.04%
+11.4%
Q1 2024$1,344,542
+6.0%
28,330
+11.1%
0.04%
+2.9%
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$589,0009,6480.10%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2024
NameSharesValueWeighting ↓
Yost Capital Management, LP 403,139$17,193,00016.25%
SG Capital Management LLC 173,066$7,381,0003.41%
Values First Advisors, Inc. 24,992$1,065,9101.28%
Aurora Investment Counsel 22,745$970,0001.07%
Capital Impact Advisors, LLC 57,825$2,466,0001.04%
GMT CAPITAL CORP 385,800$16,454,0000.92%
Gyon Technologies Capital Management, LP 8,790$375,0000.72%
Walleye Capital LLC 67,900$2,896,0000.64%
North Fourth Asset Management, LP 25,000$1,066,0000.49%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,826,672$77,908,0000.44%
View complete list of NATIONAL BEVERAGE CORP shareholders