NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,508,111 | +55.5% | 117,144 | +59.9% | 0.01% | +7.7% |
Q2 2023 | $3,543,088 | +39.4% | 73,280 | +52.0% | 0.01% | +18.2% |
Q1 2023 | $2,540,946 | +6.1% | 48,197 | -6.3% | 0.01% | -15.4% |
Q4 2022 | $2,394,155 | +12.0% | 51,454 | -7.2% | 0.01% | 0.0% |
Q3 2022 | $2,137,000 | +674.3% | 55,438 | +1607.4% | 0.01% | +225.0% |
Q4 2020 | $276,000 | -59.5% | 3,247 | -67.6% | 0.00% | -60.0% |
Q3 2020 | $682,000 | +52.6% | 10,035 | +37.0% | 0.01% | +42.9% |
Q2 2020 | $447,000 | -65.3% | 7,327 | -71.0% | 0.01% | -82.5% |
Q4 2019 | $1,289,000 | – | 25,270 | – | 0.04% | – |
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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% |