NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 209 filers reported holding NATIONAL BEVERAGE CORP in Q3 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,389 | -6.2% | 13,896 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $696,481 | -8.2% | 14,405 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $758,956 | +56.8% | 14,396 | +38.4% | 0.00% | 0.0% |
| Q4 2022 | $483,912 | +21.0% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | -21.3% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | +12.4% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $452,000 | -4.0% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $471,000 | -13.6% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $545,000 | -7.6% | 10,400 | -16.8% | 0.00% | 0.0% |
| Q2 2021 | $590,000 | -21.5% | 12,500 | -18.8% | 0.00% | 0.0% |
| Q1 2021 | $752,000 | -39.5% | 15,386 | +5.2% | 0.00% | -50.0% |
| Q4 2020 | $1,244,000 | +121.4% | 14,621 | +77.4% | 0.00% | +100.0% |
| Q3 2020 | $562,000 | +80.7% | 8,240 | +61.2% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | -70.6% | 5,112 | -79.4% | 0.00% | -66.7% |
| Q1 2020 | $1,059,000 | -16.8% | 24,875 | -0.5% | 0.00% | +50.0% |
| Q4 2019 | $1,273,000 | +494.9% | 24,994 | +418.0% | 0.00% | – |
| Q3 2019 | $214,000 | -75.7% | 4,825 | -75.6% | 0.00% | -100.0% |
| Q2 2019 | $881,000 | -23.7% | 19,748 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $1,155,000 | -58.9% | 20,008 | -49.0% | 0.00% | -66.7% |
| Q4 2018 | $2,811,000 | -7.6% | 39,207 | +49.4% | 0.01% | 0.0% |
| Q3 2018 | $3,042,000 | +171.8% | 26,236 | +150.5% | 0.01% | +200.0% |
| Q2 2018 | $1,119,000 | -12.7% | 10,473 | -27.3% | 0.00% | 0.0% |
| Q1 2018 | $1,282,000 | -62.4% | 14,398 | -59.1% | 0.00% | -66.7% |
| Q4 2017 | $3,412,000 | -32.5% | 35,237 | -13.5% | 0.01% | -33.3% |
| Q3 2017 | $5,052,000 | +50.6% | 40,729 | +13.6% | 0.01% | +50.0% |
| Q2 2017 | $3,354,000 | – | 35,843 | – | 0.01% | – |
Download | ||||||
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% |