IQ EQ FUND MANAGEMENT (IRELAND) Ltd - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 93 filers reported holding NEWAGE INC in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
IQ EQ FUND MANAGEMENT (IRELAND) Ltd ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$80,000
-59.2%
355,237
+5.0%
0.02%
-50.0%
Q1 2022$196,000
+28.1%
338,202
+127.0%
0.03%
+39.1%
Q4 2021$153,000
-18.6%
149,013
+10.0%
0.02%
-20.7%
Q3 2021$188,000
-82.2%
135,412
-71.3%
0.03%
-82.0%
Q2 2021$1,054,000
+4.0%
472,483
+33.4%
0.16%
-9.6%
Q1 2021$1,013,000
+182.2%
354,172
+159.4%
0.18%
+114.5%
Q4 2020$359,000
+248.5%
136,539
+128.7%
0.08%
+167.7%
Q3 2020$103,00059,6940.03%
Other shareholders
NEWAGE INC shareholders Q3 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 2,288,078$3,180,0000.43%
PERRITT CAPITAL MANAGEMENT INC 315,150$438,0000.24%
Requisite Capital Management, LLC 500,000$695,0000.15%
Trek Financial, LLC 669,520$931,0000.10%
Cambria Investment Management, L.P. 334,067$464,0000.08%
SYMONS CAPITAL MANAGEMENT INC 61,454$85,0000.06%
CONDOR CAPITAL MANAGEMENT 350,000$487,0000.05%
StoneX Group Inc. 240,800$335,0000.05%
Concorde Asset Management, LLC 54,500$76,0000.04%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 135,412$188,0000.03%
View complete list of NEWAGE INC shareholders