Arizona State Retirement System - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q2 2024$335,417
+10.1%
6,546
+2.0%
0.00%0.0%
Q1 2024$304,551
-6.1%
6,417
-1.7%
0.00%0.0%
Q4 2023$324,423
+3.8%
6,525
-1.8%
0.00%
-33.3%
Q3 2023$312,448
-1.4%
6,645
+1.4%
0.00%0.0%
Q2 2023$316,934
-11.1%
6,555
-3.0%
0.00%0.0%
Q1 2023$356,440
+16.3%
6,761
+2.7%
0.00%0.0%
Q4 2022$306,354
+25.6%
6,584
+3.8%
0.00%0.0%
Q3 2022$244,000
-21.0%
6,341
+0.3%
0.00%0.0%
Q2 2022$309,000
+12.8%
6,323
+0.3%
0.00%
+50.0%
Q1 2022$274,000
-3.9%
6,306
+0.4%
0.00%0.0%
Q4 2021$285,000
-14.7%
6,279
-1.2%
0.00%
-33.3%
Q3 2021$334,000
+11.7%
6,354
+0.2%
0.00%
+50.0%
Q2 2021$299,000
-9.9%
6,340
-6.6%
0.00%
-33.3%
Q1 2021$332,000
+15.7%
6,787
+100.8%
0.00%0.0%
Q4 2020$287,000
+20.1%
3,380
-3.9%
0.00%
+50.0%
Q3 2020$239,000
-39.6%
3,517
-54.7%
0.00%
-60.0%
Q4 2019$396,000
-34.8%
7,762
-43.3%
0.01%
-28.6%
Q3 2019$607,00013,6900.01%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2022
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