NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 185 filers reported holding NATIONAL BEVERAGE CORP in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
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 | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |