NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 229 filers reported holding NATIONAL BEVERAGE CORP in Q3 2020. The put-call ratio across all filers is 4.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,420,000 | 0.0% | 19,850 | 0.0% | 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% | 11,002 | 0.0% | 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% | 21,895 | 0.0% | 0.74% | +59.2% |
| Q4 2016 | $1,118,000 | +16.0% | 21,895 | 0.0% | 0.46% | +11.3% |
| Q3 2016 | $964,000 | -29.9% | 21,895 | 0.0% | 0.42% | -35.4% |
| Q2 2016 | $1,375,000 | +48.3% | 21,895 | 0.0% | 0.64% | +45.7% |
| Q1 2016 | $927,000 | – | 21,895 | – | 0.44% | – |
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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% |