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 | $559,538 | -5.1% | 11,900 | -2.5% | 0.01% | 0.0% |
Q2 2023 | $589,870 | +2.6% | 12,200 | +11.9% | 0.01% | -13.3% |
Q1 2023 | $574,648 | +111265.9% | 10,900 | -1.8% | 0.02% | +7.1% |
Q4 2022 | $516 | -99.9% | 11,100 | 0.0% | 0.01% | +7.7% |
Q3 2022 | $428,000 | -21.3% | 11,100 | -1.8% | 0.01% | -13.3% |
Q2 2022 | $544,000 | +3.2% | 11,300 | 0.0% | 0.02% | +25.0% |
Q1 2022 | $527,000 | +2.9% | 11,300 | 0.0% | 0.01% | +9.1% |
Q4 2021 | $512,000 | -12.9% | 11,300 | +0.9% | 0.01% | -21.4% |
Q3 2021 | $588,000 | +18.5% | 11,200 | +6.7% | 0.01% | +16.7% |
Q2 2021 | $496,000 | -4.2% | 10,500 | -0.9% | 0.01% | -14.3% |
Q1 2021 | $518,000 | +13.1% | 10,600 | +96.3% | 0.01% | +7.7% |
Q4 2020 | $458,000 | +24.8% | 5,400 | 0.0% | 0.01% | -23.5% |
Q3 2020 | $367,000 | +79.9% | 5,400 | +35.3% | 0.02% | +70.0% |
Q4 2019 | $204,000 | – | 3,990 | – | 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% |