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 | $406,582 | +14.1% | 8,647 | +17.3% | 0.03% | +13.3% |
| Q2 2023 | $356,340 | -94.4% | 7,370 | -94.5% | 0.03% | -91.2% |
| Q2 2021 | $6,316,000 | +8.2% | 133,738 | +12.1% | 0.34% | +1.8% |
| Q1 2021 | $5,836,000 | +300.0% | 119,319 | +594.4% | 0.33% | +217.1% |
| Q4 2020 | $1,459,000 | -61.2% | 17,184 | -68.9% | 0.10% | -13.9% |
| Q3 2020 | $3,762,000 | -14.6% | 55,322 | -23.4% | 0.12% | +7.0% |
| Q2 2020 | $4,405,000 | +2.5% | 72,194 | -28.4% | 0.11% | +0.9% |
| Q1 2020 | $4,298,000 | -43.7% | 100,771 | -32.7% | 0.11% | +5.6% |
| Q4 2019 | $7,635,000 | +2009.1% | 149,647 | +1742.9% | 0.11% | +1428.6% |
| Q2 2019 | $362,000 | +2.3% | 8,120 | +32.6% | 0.01% | 0.0% |
| Q1 2019 | $354,000 | -28.0% | 6,125 | -10.7% | 0.01% | -36.4% |
| Q4 2018 | $492,000 | -39.6% | 6,858 | -1.9% | 0.01% | -35.3% |
| Q3 2018 | $815,000 | -15.5% | 6,988 | -22.5% | 0.02% | -32.0% |
| Q2 2018 | $964,000 | -28.3% | 9,019 | -40.3% | 0.02% | -34.2% |
| Q1 2018 | $1,344,000 | – | 15,099 | – | 0.04% | – |
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% |