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 | $616,573 | +9.7% | 13,113 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $562,000 | -78.4% | 12,916 | -73.9% | 0.00% | -82.4% |
| Q3 2021 | $2,601,000 | +24.4% | 49,543 | +11.9% | 0.02% | +21.4% |
| Q2 2021 | $2,091,000 | -8.5% | 44,265 | -5.3% | 0.01% | -17.6% |
| Q1 2021 | $2,285,000 | +89.2% | 46,720 | +71.6% | 0.02% | -19.0% |
| Q3 2019 | $1,208,000 | -7.1% | 27,230 | -6.5% | 0.02% | -41.7% |
| Q2 2019 | $1,300,000 | +10.4% | 29,121 | +42.7% | 0.04% | 0.0% |
| Q1 2019 | $1,178,000 | +84.9% | 20,406 | +129.8% | 0.04% | +24.1% |
| Q4 2018 | $637,000 | -88.9% | 8,879 | -80.8% | 0.03% | -77.3% |
| Q3 2017 | $5,748,000 | +334.8% | 46,337 | +227.9% | 0.13% | +287.9% |
| Q2 2017 | $1,322,000 | – | 14,132 | – | 0.03% | – |
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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% |