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 | $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 | $5,775,000 | – | 131,107 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |