NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 167 filers reported holding NATIONAL BEVERAGE CORP in Q2 2019. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,412,126 | -1.8% | 51,300 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $2,456,180 | -7.4% | 50,800 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $2,651,816 | +1.2% | 50,300 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $2,619,639 | +23.2% | 56,300 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $2,127,000 | -21.3% | 55,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,701,000 | +12.5% | 55,200 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $2,401,000 | +3.0% | 55,200 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $2,330,000 | -13.6% | 51,400 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $2,698,000 | +11.1% | 51,400 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $2,428,000 | -6.9% | 51,400 | -3.6% | 0.00% | -50.0% |
| Q1 2021 | $2,607,000 | +16.3% | 53,300 | +101.9% | 0.00% | 0.0% |
| Q4 2020 | $2,241,000 | +24.8% | 26,400 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,795,000 | +13.6% | 26,400 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $1,580,000 | +63.9% | 25,900 | +14.6% | 0.00% | 0.0% |
| Q1 2020 | $964,000 | -15.3% | 22,600 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,138,000 | +18.2% | 22,300 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $963,000 | -0.5% | 21,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $968,000 | -20.9% | 21,700 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,224,000 | -16.4% | 21,200 | +3.9% | 0.00% | -50.0% |
| Q4 2018 | $1,464,000 | -38.5% | 20,400 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $2,379,000 | +9.1% | 20,400 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $2,181,000 | +20.1% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,816,000 | -8.7% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,988,000 | -16.5% | 20,400 | +6.2% | 0.00% | -33.3% |
| Q3 2017 | $2,382,000 | +32.6% | 19,200 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $1,796,000 | +10.7% | 19,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,623,000 | +65.4% | 19,200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $981,000 | +7.6% | 19,200 | -7.2% | 0.00% | +100.0% |
| Q3 2016 | $912,000 | -34.0% | 20,700 | -5.9% | 0.00% | -50.0% |
| Q2 2016 | $1,382,000 | +53.0% | 22,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $903,000 | +7.4% | 22,000 | +18.9% | 0.00% | 0.0% |
| Q4 2015 | $841,000 | +47.8% | 18,500 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $569,000 | +49.7% | 18,500 | +9.5% | 0.00% | 0.0% |
| Q2 2015 | $380,000 | -8.0% | 16,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $413,000 | +16.3% | 16,900 | +7.6% | 0.00% | 0.0% |
| Q4 2014 | $355,000 | +16.0% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $306,000 | +3.0% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $297,000 | -2.9% | 15,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $306,000 | +9.3% | 15,700 | +12.9% | 0.00% | 0.0% |
| Q4 2013 | $280,000 | +12.9% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $248,000 | +2.1% | 13,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $243,000 | – | 13,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 38,836 | $3,633,000 | 3.18% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,303 | $13,220,000 | 0.96% |
| HMS Capital Management, LLC | 11,279 | $1,055,000 | 0.94% |
| Covey Capital Advisors, LLC | 7,700 | $720,000 | 0.78% |
| Capital Impact Advisors, LLC | 15,830 | $1,481,000 | 0.67% |
| NATIONAL INVESTMENT SERVICES INC /WI | 6,748 | $631,000 | 0.66% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 675,730 | $63,221,000 | 0.63% |
| HANCOCK WHITNEY CORP | 157,490 | $14,735,000 | 0.62% |
| Campbell & CO Investment Adviser LLC | 7,154 | $669,000 | 0.62% |
| Manatuck Hill Partners, LLC | 10,000 | $936,000 | 0.47% |