State of Tennessee, Treasury Department - 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
State of Tennessee, Treasury Department ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$638,250
-34.5%
13,574
-32.7%
0.00%
-25.0%
Q2 2023$974,591
+7.2%
20,157
+16.9%
0.00%0.0%
Q1 2023$908,735
+112926.7%
17,237
-0.3%
0.00%0.0%
Q4 2022$804
+34.0%
17,285
+11.0%
0.00%
+33.3%
Q3 2022$600
-99.9%
15,568
+76.9%
0.00%
+50.0%
Q2 2022$431,000
+12.5%
8,8010.0%0.00%
+100.0%
Q1 2022$383,000
-33.3%
8,801
-30.5%
0.00%
-50.0%
Q4 2021$574,000
+4.9%
12,667
+21.7%
0.00%0.0%
Q3 2021$547,000
-20.3%
10,411
-28.4%
0.00%
-33.3%
Q2 2021$686,000
+8.4%
14,536
+12.3%
0.00%0.0%
Q1 2021$633,000
+75.3%
12,949
+204.5%
0.00%
+50.0%
Q4 2020$361,000
+36.7%
4,252
+9.7%
0.00%
+100.0%
Q3 2020$264,000
-20.0%
3,876
-28.2%
0.00%
-50.0%
Q2 2020$330,000
-12.2%
5,397
-38.9%
0.00%0.0%
Q1 2020$376,000
-8.5%
8,828
+9.6%
0.00%0.0%
Q4 2019$411,000
+8.4%
8,052
-5.7%
0.00%0.0%
Q3 2019$379,000
+847.5%
8,537
+1443.8%
0.00%
Q4 2018$40,000
-97.2%
553
-96.7%
0.00%
-100.0%
Q1 2017$1,437,00017,0000.01%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 203,966$10,75310.64%
DENALI ADVISORS LLC 64,344$3,392,2161.41%
Values First Advisors, Inc. 39,395$2,076,9061.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,498,541$184,443,1060.54%
Linden Thomas Advisory Services, LLC 29,006$1,529,2010.38%
Nebula Research & Development LLC 4,028$212,3560.38%
Intercontinental Wealth Advisors, LLC 24,384$1,285,5240.33%
DMC Group, LLC 9,314$246,0420.25%
Renaissance Technologies 3,508,511$184,9690.24%
Eukles Asset Management 8,331$439,2090.24%
View complete list of NATIONAL BEVERAGE CORP shareholders