NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 188 filers reported holding NATIONAL BEVERAGE CORP in Q1 2019. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,706 | -2.3% | 1,206 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $58,020 | -8.3% | 1,200 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $63,264 | -15.6% | 1,200 | -25.5% | 0.01% | -22.2% |
| Q4 2022 | $74,913 | +27.0% | 1,610 | +5.5% | 0.01% | -10.0% |
| Q3 2022 | $59,000 | -20.3% | 1,526 | +0.4% | 0.01% | -16.7% |
| Q2 2022 | $74,000 | +12.1% | 1,520 | +0.8% | 0.01% | +20.0% |
| Q1 2022 | $66,000 | +22.2% | 1,508 | +25.7% | 0.01% | +25.0% |
| Q4 2021 | $54,000 | -14.3% | 1,200 | 0.0% | 0.01% | -52.9% |
| Q3 2021 | $63,000 | +8.6% | 1,200 | -2.5% | 0.02% | +30.8% |
| Q2 2021 | $58,000 | -1.7% | 1,231 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $59,000 | 0.0% | 1,200 | +71.4% | 0.01% | -7.1% |
| Q4 2020 | $59,000 | +22.9% | 700 | -1.0% | 0.01% | +7.7% |
| Q3 2020 | $48,000 | +11.6% | 707 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $43,000 | +43.3% | 700 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $30,000 | -16.7% | 700 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $36,000 | -18.2% | 700 | -30.0% | 0.01% | -23.5% |
| Q3 2019 | $44,000 | -10.2% | 1,000 | -9.1% | 0.02% | -10.5% |
| Q2 2019 | $49,000 | -43.0% | 1,100 | -26.7% | 0.02% | -44.1% |
| Q1 2019 | $86,000 | -7.5% | 1,500 | +15.4% | 0.03% | -26.1% |
| Q4 2018 | $93,000 | – | 1,300 | – | 0.05% | – |
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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% |