Trexquant Investment LP - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$697,683
+2.0%
14,838
+4.8%
0.02%0.0%
Q2 2023$684,249
+83.9%
14,152
+72.6%
0.02%
-21.7%
Q4 2021$372,000
-71.1%
8,197
-56.7%
0.02%
-72.3%
Q3 2020$1,287,000
+163.7%
18,925
+97.8%
0.08%
+186.2%
Q4 2019$488,000
-64.4%
9,569
-68.9%
0.03%
-76.4%
Q2 2019$1,372,000
+13.2%
30,735
+46.4%
0.12%
+43.0%
Q1 2019$1,212,000
-22.5%
20,989
-3.7%
0.09%
-12.2%
Q4 2018$1,564,000
-29.5%
21,793
+4.9%
0.10%
-36.4%
Q2 2018$2,220,000
+620.8%
20,770
+556.4%
0.15%
+352.9%
Q4 2017$308,000
-77.8%
3,164
-88.4%
0.03%
-84.5%
Q4 2016$1,389,00027,2000.22%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 233,517$11,029,0009.53%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 131,225$6,198,0002.41%
Values First Advisors, Inc. 50,597$2,390,0001.62%
APERIMUS CAPITAL, LLC 12,700$600,0000.96%
SevenOneSeven Capital Management 5,936$280,0000.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,637,915$219,049,0000.54%
Faithward Advisors, LLC 46,985$2,219,0000.44%
HUSSMAN STRATEGIC ADVISORS, INC. 37,200$1,757,0000.36%
WINTON GROUP Ltd 133,738$6,316,0000.34%
FORT, L.P. 23,497$1,110,0000.32%
View complete list of NATIONAL BEVERAGE CORP shareholders