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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $95,000 | -61.5% | 425,000 | 0.0% | 0.01% | -47.4% |
Q1 2022 | $247,000 | -30.8% | 425,000 | +165.6% | 0.02% | -45.7% |
Q2 2021 | $357,000 | -22.1% | 160,000 | 0.0% | 0.04% | -16.7% |
Q1 2021 | $458,000 | +8.8% | 160,000 | 0.0% | 0.04% | -22.2% |
Q4 2020 | $421,000 | +52.0% | 160,000 | 0.0% | 0.05% | +22.7% |
Q3 2020 | $277,000 | – | 160,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 2,288,078 | $3,180,000 | 0.43% |
PERRITT CAPITAL MANAGEMENT INC | 315,150 | $438,000 | 0.24% |
Requisite Capital Management, LLC | 500,000 | $695,000 | 0.15% |
Trek Financial, LLC | 669,520 | $931,000 | 0.10% |
Cambria Investment Management, L.P. | 334,067 | $464,000 | 0.08% |
SYMONS CAPITAL MANAGEMENT INC | 61,454 | $85,000 | 0.06% |
CONDOR CAPITAL MANAGEMENT | 350,000 | $487,000 | 0.05% |
StoneX Group Inc. | 240,800 | $335,000 | 0.05% |
Concorde Asset Management, LLC | 54,500 | $76,000 | 0.04% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 135,412 | $188,000 | 0.03% |