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 | $600,869 | -2.8% | 12,779 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $617,865 | -6.4% | 12,779 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $660,002 | +13.3% | 12,519 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $582,509 | +16.5% | 12,519 | -3.5% | 0.01% | +25.0% |
| Q3 2022 | $499,825 | -21.3% | 12,969 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $634,703 | +12.5% | 12,969 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $564,152 | +51.3% | 12,969 | +57.7% | 0.00% | +33.3% |
| Q4 2021 | $372,749 | -13.6% | 8,223 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $431,625 | -6.8% | 8,223 | -16.2% | 0.00% | 0.0% |
| Q2 2021 | $463,232 | -3.4% | 9,808 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $479,709 | +15.2% | 9,808 | +100.0% | 0.01% | +25.0% |
| Q4 2020 | $416,350 | +24.8% | 4,904 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $333,521 | -11.0% | 4,904 | -20.2% | 0.00% | 0.0% |
| Q2 2020 | $374,907 | +83.8% | 6,144 | +28.5% | 0.00% | +33.3% |
| Q1 2020 | $203,952 | -16.4% | 4,782 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $243,978 | +15.0% | 4,782 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $212,130 | -0.6% | 4,782 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $213,421 | -22.7% | 4,782 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $276,065 | -19.6% | 4,782 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $343,204 | -38.5% | 4,782 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $557,677 | -9.2% | 4,782 | -16.7% | 0.01% | -14.3% |
| Q2 2018 | $614,000 | +20.2% | 5,742 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $511,000 | -8.8% | 5,742 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $560,000 | – | 5,742 | – | 0.01% | – |
Download | ||||||
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% |