NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 8,801 | 0.0% | 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 | $1,437,000 | – | 17,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values First Advisors, Inc. | 40,044 | $1,543,000 | 1.11% |
| Artha Asset Management LLC | 15,000 | $578,000 | 0.64% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,035,753 | $155,538,000 | 0.52% |
| Intercontinental Wealth Advisors, LLC | 25,651 | $989,000 | 0.31% |
| DENALI ADVISORS LLC | 16,200 | $624,000 | 0.30% |
| Eukles Asset Management | 8,294 | $320,000 | 0.21% |
| Renaissance Technologies | 3,838,044 | $147,918,000 | 0.21% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $1,195,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 20,289 | $782,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,449 | $865,000 | 0.11% |