RK Asset Management, LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 218 filers reported holding NATIONAL BEVERAGE CORP in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$9,516
-3.5%
202,392
-0.7%
8.90%
-2.4%
Q2 2023$9,857
-8.3%
203,864
-0.1%
9.12%
-14.3%
Q1 2023$10,753
+12.7%
203,966
-0.6%
10.64%
+16.2%
Q4 2022$9,545
-99.9%
205,132
-5.7%
9.16%
-0.2%
Q1 2022$9,466,000
-8.2%
217,615
-4.3%
9.18%
+0.9%
Q4 2021$10,311,000
-16.2%
227,466
-3.0%
9.10%
-16.7%
Q3 2021$12,310,000
+11.6%
234,517
+0.4%
10.92%
+14.6%
Q2 2021$11,029,000
-3.6%
233,517
-0.2%
9.53%
-6.7%
Q1 2021$11,443,000
+33.3%
233,962
+39.1%
10.21%
+27.6%
Q4 2019$8,582,000
+4.8%
168,218
-8.8%
8.01%
+0.9%
Q3 2019$8,186,000
+1.8%
184,527
+2.5%
7.93%
+2.8%
Q2 2019$8,038,000
+6.0%
180,101
+37.1%
7.72%
+6.0%
Q1 2019$7,584,000
+108.8%
131,368
+159.6%
7.28%
+108.3%
Q4 2018$3,632,00050,6003.49%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Yost Capital Management, LP 268,791$18,280,00015.68%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 96,210$6,543,0003.76%
Stony Point Capital LLC 72,229$4,912,0002.45%
Values First Advisors, Inc. 25,170$1,712,0001.57%
Western Standard LLC 18,900$1,285,0001.46%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,453,138$166,838,0000.60%
Intercontinental Wealth Advisors, LLC 21,740$1,479,0000.43%
MAPLELANE CAPITAL, LLC 340,000$23,124,0000.42%
Harvest Investment Services, LLC 10,565$718,0000.41%
Zebra Capital Management LLC 3,861$263,0000.41%
View complete list of NATIONAL BEVERAGE CORP shareholders