Eukles Asset Management - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 197 filers reported holding NATIONAL BEVERAGE CORP in Q2 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eukles Asset Management ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$391,724
-2.8%
8,3310.0%0.21%
+0.5%
Q2 2023$402,805
-8.3%
8,3310.0%0.21%
-13.8%
Q1 2023$439,209
+113684.7%
8,331
+0.4%
0.24%
+6.2%
Q4 2022$386
-99.9%
8,2940.0%0.22%
+7.1%
Q3 2022$320,000
-23.4%
8,294
-3.0%
0.21%
-20.8%
Q2 2022$418,000
+12.4%
8,549
+0.0%
0.26%
+31.2%
Q1 2022$372,000
-10.6%
8,545
-6.8%
0.20%
+0.5%
Q4 2021$416,000
-13.3%
9,171
+0.3%
0.20%
-23.6%
Q3 2021$480,000
-16.2%
9,144
-24.6%
0.26%
-17.3%
Q2 2021$573,000
+2.1%
12,135
+5.9%
0.32%
-12.4%
Q1 2021$561,000
+38.9%
11,462
+140.7%
0.36%
+30.1%
Q4 2020$404,000
+11.6%
4,762
-10.6%
0.28%
-1.1%
Q3 2020$362,000
+13.1%
5,328
+1.4%
0.28%
+3.7%
Q2 2020$320,000
+42.9%
5,2540.0%0.27%
+16.7%
Q1 2020$224,000
+26.6%
5,254
+51.2%
0.23%
+61.8%
Q4 2019$177,000
+14.9%
3,4740.0%0.14%
+8.3%
Q3 2019$154,000
-21.0%
3,474
-20.6%
0.13%
-21.8%
Q2 2019$195,000
-0.5%
4,374
+29.1%
0.17%
-5.0%
Q1 2019$196,0003,3890.18%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Covey Capital Advisors, LLC 7,700$750,0000.99%
HMS Capital Management, LLC 12,004$1,170,0000.87%
Lee Capital Management LP 10,000$974,0000.83%
G2 Investment Partners Management LLC 22,000$2,144,0000.83%
NAVELLIER & ASSOCIATES INC 32,635$3,180,0000.60%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 677,183$65,986,0000.54%
Capital Impact Advisors, LLC 11,002$1,072,0000.46%
HRT FINANCIAL LP 4,460$434,0000.44%
Empowered Funds, LLC 8,841$861,0000.43%
CLINTON GROUP INC 50,189$4,890,0000.43%
View complete list of NATIONAL BEVERAGE CORP shareholders