NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 200 filers reported holding NATIONAL BEVERAGE CORP in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,635,471 | +49.2% | 56,050 | +53.4% | 0.01% | +33.3% |
| Q2 2023 | $1,766,564 | +92.4% | 36,537 | +109.8% | 0.01% | +100.0% |
| Q1 2023 | $918,013 | +98505.0% | 17,413 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $931 | -99.9% | 20,007 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $771,000 | -2.2% | 20,007 | +24.3% | 0.00% | 0.0% |
| Q2 2022 | $788,000 | -15.6% | 16,099 | -25.0% | 0.00% | 0.0% |
| Q1 2022 | $934,000 | -50.7% | 21,472 | -40.5% | 0.00% | -50.0% |
| Q3 2021 | $1,895,000 | +3.6% | 36,102 | -3.4% | 0.01% | -14.3% |
| Q1 2021 | $1,829,000 | -47.8% | 37,385 | -52.4% | 0.01% | -73.1% |
| Q2 2019 | $3,506,000 | – | 78,552 | – | 0.03% | – |
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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% |