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 | $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 | $3,632,000 | – | 50,600 | – | 3.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |