NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,000 | +27.2% | 28,447 | +30.0% | 0.00% | +50.0% |
| Q2 2023 | $1,054,000 | -8.3% | 21,879 | +0.4% | 0.00% | -33.3% |
| Q1 2023 | $1,150,000 | +13.9% | 21,802 | -0.1% | 0.00% | +50.0% |
| Q4 2022 | $1,010,000 | +20.8% | 21,831 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $836,000 | -22.9% | 21,886 | -1.3% | 0.00% | -33.3% |
| Q2 2022 | $1,084,000 | +15.9% | 22,166 | +3.3% | 0.00% | +50.0% |
| Q1 2022 | $935,000 | +6.1% | 21,463 | +10.5% | 0.00% | 0.0% |
| Q4 2021 | $881,000 | -11.9% | 19,429 | +2.9% | 0.00% | -33.3% |
| Q3 2021 | $1,000,000 | +16.7% | 18,874 | +4.4% | 0.00% | +50.0% |
| Q2 2021 | $857,000 | +3.3% | 18,073 | +6.6% | 0.00% | -33.3% |
| Q1 2021 | $830,000 | -27.8% | 16,961 | +25.2% | 0.00% | -40.0% |
| Q4 2020 | $1,150,000 | +29.9% | 13,552 | +4.4% | 0.01% | +25.0% |
| Q3 2020 | $885,000 | +7.7% | 12,985 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $822,000 | +84.3% | 13,420 | +29.1% | 0.00% | +33.3% |
| Q1 2020 | $446,000 | +16.4% | 10,398 | +37.5% | 0.00% | +50.0% |
| Q4 2019 | $383,000 | -88.8% | 7,562 | -90.1% | 0.00% | -89.5% |
| Q3 2019 | $3,410,000 | -0.0% | 76,614 | +0.3% | 0.02% | -5.0% |
| Q2 2019 | $3,411,000 | +276.1% | 76,366 | +256.2% | 0.02% | +566.7% |
| Q1 2016 | $907,000 | -34.2% | 21,441 | -29.3% | 0.00% | -81.2% |
| Q4 2015 | $1,378,000 | +91.7% | 30,312 | +29.5% | 0.02% | +60.0% |
| Q3 2015 | $719,000 | +38.0% | 23,402 | +1.0% | 0.01% | +25.0% |
| Q2 2015 | $521,000 | – | 23,166 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |