NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 84 filers reported holding NEWAGE INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $143,000 | -61.4% | 637,680 | 0.0% | 0.02% | -59.6% |
Q1 2022 | $370,000 | +15.6% | 637,680 | +105.2% | 0.05% | -13.0% |
Q4 2021 | $320,000 | -31.0% | 310,760 | -7.0% | 0.05% | -36.5% |
Q3 2021 | $464,000 | -34.6% | 334,067 | +4.9% | 0.08% | -30.3% |
Q2 2021 | $710,000 | -13.6% | 318,529 | +10.8% | 0.12% | -25.6% |
Q1 2021 | $822,000 | +54.8% | 287,453 | +42.3% | 0.16% | -9.4% |
Q4 2020 | $531,000 | +162.9% | 201,994 | +73.2% | 0.18% | +141.3% |
Q3 2020 | $202,000 | – | 116,655 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Merlin Capital, Inc | 1,518,093 | $882,000 | 1.16% |
SABBY MANAGEMENT, LLC | 3,956,726 | $2,299,000 | 0.34% |
Ayrton Capital LLC | 234,387 | $136,000 | 0.18% |
Requisite Capital Management, LLC | 500,000 | $291,000 | 0.09% |
PERRITT CAPITAL MANAGEMENT INC | 269,050 | $156,000 | 0.08% |
Cambria Investment Management, L.P. | 637,680 | $370,000 | 0.05% |
Retirement Planning Co of New England, Inc. | 107,541 | $62,000 | 0.04% |
Trek Financial, LLC | 655,723 | $381,000 | 0.03% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 338,202 | $196,000 | 0.03% |
CONDOR CAPITAL MANAGEMENT | 302,831 | $176,000 | 0.02% |