Allianz Asset Management GmbH - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 205 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
Q2 2024$384,300
-37.3%
7,500
-42.0%
0.00%0.0%
Q1 2024$613,231
-4.4%
12,921
+0.1%
0.00%0.0%
Q4 2023$641,736
-3.9%
12,907
-9.1%
0.00%0.0%
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 ↓
Belmont Global Advisors, Inc. 65,000$2,751,0002.80%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 972,886$41,172,0000.67%
Zebra Capital Management LLC 37,499$1,587,0000.62%
SANDLER CAPITAL MANAGEMENT 95,310$4,034,0000.49%
HANCOCK WHITNEY CORP 255,015$10,792,0000.45%
Capital Impact Advisors, LLC 21,895$927,0000.44%
RATIONAL ADVISORS LLC 7,250$307,0000.20%
J. Goldman & Co LP 74,054$3,134,0000.19%
GSA CAPITAL PARTNERS LLP 60,196$2,547,0000.16%
Catalyst Capital Advisors LLC 18,500$783,0000.13%
View complete list of NATIONAL BEVERAGE CORP shareholders