Capital Impact Advisors, LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 197 filers reported holding NATIONAL BEVERAGE CORP in Q2 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q2 2020$2,081,000
-15.6%
34,100
-41.0%
0.70%
-32.9%
Q1 2020$2,466,000
+15.1%
57,825
+37.7%
1.04%
+37.4%
Q4 2019$2,143,000
+5.5%
42,007
-9.9%
0.75%
-2.6%
Q3 2019$2,032,000
+19.2%
46,642
+20.6%
0.77%
+24.0%
Q2 2019$1,704,000
+20.0%
38,678
+94.9%
0.62%
-0.8%
Q1 2019$1,420,0000.0%19,8500.0%0.63%
+3.6%
Q4 2018$1,420,000
-33.7%
19,850
+5.9%
0.61%
-17.4%
Q3 2018$2,142,000
+16.9%
18,747
+8.1%
0.74%
+8.4%
Q2 2018$1,833,000
+37.9%
17,336
+16.1%
0.68%
+24.2%
Q1 2018$1,329,000
+24.0%
14,929
+35.7%
0.55%
+17.9%
Q4 2017$1,072,000
-21.5%
11,0020.0%0.46%
-24.1%
Q3 2017$1,365,000
-7.8%
11,002
-30.5%
0.61%
-9.5%
Q2 2017$1,481,000
-20.0%
15,830
-27.7%
0.67%
-8.5%
Q1 2017$1,851,000
+65.6%
21,8950.0%0.74%
+59.2%
Q4 2016$1,118,000
+16.0%
21,8950.0%0.46%
+11.3%
Q3 2016$964,000
-29.9%
21,8950.0%0.42%
-35.4%
Q2 2016$1,375,000
+48.3%
21,8950.0%0.64%
+45.7%
Q1 2016$927,00021,8950.44%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2020
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders