Concorde Asset Management, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 2 filers reported holding NEWAGE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of NEWAGE INC
ValueSharesWeighting
Q1 2022$30,000
-46.4%
52,000
-4.6%
0.02%
-39.4%
Q4 2021$56,000
-26.3%
54,5000.0%0.03%
-25.0%
Q3 2021$76,000
-44.1%
54,500
-10.5%
0.04%
-42.1%
Q2 2021$136,000
-20.0%
60,900
+2.4%
0.08%
-22.4%
Q1 2021$170,000
+10.4%
59,460
+1.6%
0.10%
+14.0%
Q4 2020$154,000
+202.0%
58,500
+97.0%
0.09%
+196.6%
Q3 2020$51,00029,7000.03%
Other shareholders
NEWAGE INC shareholders Q3 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,729,931$3,858,0000.54%
PERRITT CAPITAL MANAGEMENT INC 189,150$422,0000.22%
Requisite Capital Management, LLC 500,000$1,115,0000.19%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 472,483$1,054,0000.16%
Cambria Investment Management, L.P. 318,529$710,0000.12%
Concorde Asset Management, LLC 60,900$136,0000.08%
CONDOR CAPITAL MANAGEMENT 300,000$669,0000.07%
M Holdings Securities, Inc. 160,000$357,0000.04%
HUSSMAN STRATEGIC ADVISORS, INC. 72,000$161,0000.03%
GSA CAPITAL PARTNERS LLP 106,263$237,0000.03%
View complete list of NEWAGE INC shareholders