Allianz Asset Management GmbH - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 202 filers reported holding NATIONAL BEVERAGE CORP in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$667,731
-32.4%
14,201
-30.5%
0.00%
-50.0%
Q2 2023$987,887
-55.6%
20,432
-51.6%
0.00%
-50.0%
Q1 2023$2,224,468
+58.3%
42,194
+39.7%
0.00%
+33.3%
Q4 2022$1,405,578
+101.1%
30,208
+66.5%
0.00%
+200.0%
Q3 2022$699,000
+146.1%
18,138
+334.9%
0.00%
Q3 2020$284,000
-85.6%
4,171
-75.4%
0.00%
-100.0%
Q3 2018$1,975,000
+10.6%
16,934
+1.4%
0.00%0.0%
Q2 2018$1,786,000
-67.1%
16,707
-72.6%
0.00%
-60.0%
Q1 2018$5,424,000
-33.2%
60,923
-26.9%
0.01%
-16.7%
Q4 2017$8,118,000
+3.1%
83,316
+31.3%
0.01%
-14.3%
Q3 2017$7,872,000
-27.3%
63,460
-45.2%
0.01%
-30.0%
Q2 2017$10,833,000
-27.7%
115,790
-34.7%
0.01%
-33.3%
Q1 2017$14,984,000
+113.8%
177,266
+29.2%
0.02%
+150.0%
Q4 2016$7,010,000
+21.4%
137,229
+4.7%
0.01%0.0%
Q3 2016$5,775,000131,1070.01%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Crosspoint Capital Strategies, LLC 38,836$3,633,0003.18%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,303$13,220,0000.96%
HMS Capital Management, LLC 11,279$1,055,0000.94%
Covey Capital Advisors, LLC 7,700$720,0000.78%
Capital Impact Advisors, LLC 15,830$1,481,0000.67%
NATIONAL INVESTMENT SERVICES INC /WI 6,748$631,0000.66%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 675,730$63,221,0000.63%
HANCOCK WHITNEY CORP 157,490$14,735,0000.62%
Campbell & CO Investment Adviser LLC 7,154$669,0000.62%
Manatuck Hill Partners, LLC 10,000$936,0000.47%
View complete list of NATIONAL BEVERAGE CORP shareholders