Concorde Asset Management, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 84 filers reported holding NEWAGE INC in Q2 2022. The put-call ratio across all filers is 0.32 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 Q2 2022
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