M Holdings Securities, Inc. - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 93 filers reported holding NEWAGE INC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
M Holdings Securities, Inc. ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$95,000
-61.5%
425,0000.0%0.01%
-47.4%
Q1 2022$247,000
-30.8%
425,000
+165.6%
0.02%
-45.7%
Q2 2021$357,000
-22.1%
160,0000.0%0.04%
-16.7%
Q1 2021$458,000
+8.8%
160,0000.0%0.04%
-22.2%
Q4 2020$421,000
+52.0%
160,0000.0%0.05%
+22.7%
Q3 2020$277,000160,0000.04%
Other shareholders
NEWAGE INC shareholders Q1 2022
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 2,288,078$3,180,0000.43%
PERRITT CAPITAL MANAGEMENT INC 315,150$438,0000.24%
Requisite Capital Management, LLC 500,000$695,0000.15%
Trek Financial, LLC 669,520$931,0000.10%
Cambria Investment Management, L.P. 334,067$464,0000.08%
SYMONS CAPITAL MANAGEMENT INC 61,454$85,0000.06%
CONDOR CAPITAL MANAGEMENT 350,000$487,0000.05%
StoneX Group Inc. 240,800$335,0000.05%
Concorde Asset Management, LLC 54,500$76,0000.04%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 135,412$188,0000.03%
View complete list of NEWAGE INC shareholders