NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 186 filers reported holding NATIONAL BEVERAGE CORP in Q2 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,312 | -0.7% | 5,599 | +2.1% | 0.00% | – |
| Q2 2023 | $265,257 | +5.5% | 5,485 | +15.0% | 0.00% | – |
| Q1 2023 | $251,532 | -34.1% | 4,770 | -42.0% | 0.00% | -100.0% |
| Q4 2022 | $381,690 | +12.3% | 8,229 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $340,000 | +45.9% | 8,824 | +84.8% | 0.00% | 0.0% |
| Q2 2022 | $233,000 | +17.7% | 4,775 | +4.7% | 0.00% | – |
| Q1 2022 | $198,000 | -23.3% | 4,562 | -19.5% | 0.00% | – |
| Q4 2021 | $258,000 | -9.8% | 5,670 | +4.2% | 0.00% | -100.0% |
| Q3 2021 | $286,000 | +24.3% | 5,442 | +11.3% | 0.00% | – |
| Q2 2021 | $230,000 | -32.2% | 4,889 | -29.4% | 0.00% | -100.0% |
| Q1 2021 | $339,000 | 0.0% | 6,925 | +73.0% | 0.00% | 0.0% |
| Q4 2020 | $339,000 | +100.6% | 4,004 | +60.4% | 0.00% | 0.0% |
| Q3 2020 | $169,000 | -33.5% | 2,496 | -40.0% | 0.00% | 0.0% |
| Q2 2020 | $254,000 | +34.4% | 4,159 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $189,000 | – | 4,433 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |