NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 209 filers reported holding NATIONAL BEVERAGE CORP in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,488,606 | -28.2% | 31,659 | -26.2% | 0.00% | 0.0% |
Q2 2023 | $2,073,249 | -22.0% | 42,880 | -15.0% | 0.00% | 0.0% |
Q1 2023 | $2,658,828 | +37.3% | 50,433 | +21.2% | 0.00% | 0.0% |
Q4 2022 | $1,936,950 | +42.0% | 41,628 | +17.6% | 0.00% | 0.0% |
Q3 2022 | $1,364,000 | -1.5% | 35,401 | +25.1% | 0.00% | 0.0% |
Q2 2022 | $1,385,000 | +4.0% | 28,305 | -7.5% | 0.00% | – |
Q1 2022 | $1,332,000 | +35.8% | 30,602 | +41.4% | 0.00% | – |
Q4 2021 | $981,000 | +171.0% | 21,646 | +214.0% | 0.00% | – |
Q3 2021 | $362,000 | -45.8% | 6,894 | -51.3% | 0.00% | – |
Q2 2021 | $668,000 | -97.4% | 14,143 | -97.3% | 0.00% | -100.0% |
Q1 2021 | $25,721,000 | +3.3% | 525,875 | +79.3% | 0.01% | 0.0% |
Q4 2020 | $24,896,000 | +422.6% | 293,253 | +318.6% | 0.01% | +300.0% |
Q3 2020 | $4,764,000 | +2561.5% | 70,061 | +2286.3% | 0.00% | – |
Q2 2020 | $179,000 | -90.6% | 2,936 | -93.4% | 0.00% | -100.0% |
Q1 2020 | $1,895,000 | -61.2% | 44,430 | -53.5% | 0.00% | 0.0% |
Q4 2019 | $4,879,000 | +516.0% | 95,627 | +435.7% | 0.00% | – |
Q3 2019 | $792,000 | +61.6% | 17,850 | +62.6% | 0.00% | – |
Q2 2019 | $490,000 | -14.9% | 10,978 | +10.1% | 0.00% | – |
Q1 2019 | $576,000 | -33.6% | 9,971 | -17.5% | 0.00% | – |
Q4 2018 | $868,000 | -75.2% | 12,093 | -59.8% | 0.00% | -100.0% |
Q3 2018 | $3,507,000 | +18.1% | 30,075 | +8.2% | 0.00% | 0.0% |
Q2 2018 | $2,970,000 | +16.1% | 27,785 | -3.3% | 0.00% | 0.0% |
Q1 2018 | $2,558,000 | -31.5% | 28,743 | -25.0% | 0.00% | -50.0% |
Q4 2017 | $3,735,000 | -16.1% | 38,338 | +6.8% | 0.00% | 0.0% |
Q3 2017 | $4,452,000 | -31.4% | 35,892 | -48.2% | 0.00% | -33.3% |
Q2 2017 | $6,488,000 | -50.3% | 69,341 | -55.1% | 0.00% | -57.1% |
Q1 2017 | $13,067,000 | -13.5% | 154,581 | -47.7% | 0.01% | -12.5% |
Q4 2016 | $15,107,000 | +93.0% | 295,754 | +66.4% | 0.01% | +60.0% |
Q3 2016 | $7,829,000 | +949.5% | 177,726 | +1395.5% | 0.01% | – |
Q2 2016 | $746,000 | +28.4% | 11,884 | -13.5% | 0.00% | – |
Q1 2016 | $581,000 | -26.8% | 13,738 | -21.4% | 0.00% | -100.0% |
Q4 2015 | $794,000 | +66.5% | 17,477 | +12.6% | 0.00% | – |
Q3 2015 | $477,000 | +57.4% | 15,517 | +15.0% | 0.00% | – |
Q2 2015 | $303,000 | +65.6% | 13,488 | +80.4% | 0.00% | – |
Q1 2015 | $183,000 | +161.4% | 7,477 | +142.3% | 0.00% | – |
Q4 2014 | $70,000 | – | 3,086 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
Eukles Asset Management | 8,331 | $391,724 | 0.21% |
DMC Group, LLC | 4,693 | $220,665 | 0.21% |
Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |