SIMPLEX TRADING, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 98 filers reported holding NEWAGE INC in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NEWAGE INC
ValueSharesWeighting
Q3 2022$015,006
+782.7%
0.00%
Q1 2022$0
-100.0%
1,700
-41.3%
0.00%
Q4 2021$2,000
-96.5%
2,896
-88.7%
0.00%
Q3 2021$57,0000.0%25,6900.0%0.00%
Q2 2021$57,000
-40.0%
25,690
-23.0%
0.00%
Q1 2021$95,000
-32.6%
33,382
-38.0%
0.00%
Q4 2020$141,000
+85.5%
53,874
+21.5%
0.00%
Q3 2020$76,00044,3340.00%
Other shareholders
NEWAGE INC shareholders Q4 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,729,931$3,858,0000.54%
PERRITT CAPITAL MANAGEMENT INC 189,150$422,0000.22%
Requisite Capital Management, LLC 500,000$1,115,0000.19%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 472,483$1,054,0000.16%
Cambria Investment Management, L.P. 318,529$710,0000.12%
Concorde Asset Management, LLC 60,900$136,0000.08%
CONDOR CAPITAL MANAGEMENT 300,000$669,0000.07%
M Holdings Securities, Inc. 160,000$357,0000.04%
HUSSMAN STRATEGIC ADVISORS, INC. 72,000$161,0000.03%
GSA CAPITAL PARTNERS LLP 106,263$237,0000.03%
View complete list of NEWAGE INC shareholders