Trek Financial, LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 12 filers reported holding NEWAGE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$767,000
+101.3%
3,424,791
+422.3%
0.08%
+136.4%
Q1 2022$381,000
-43.7%
655,723
-0.3%
0.03%
-47.6%
Q4 2021$677,000
-27.3%
657,753
-1.8%
0.06%
-35.1%
Q3 2021$931,000
+1923.9%
669,520
+4027.0%
0.10%
+1840.0%
Q1 2021$46,00016,2230.01%
Other shareholders
NEWAGE INC shareholders Q3 2022
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 4,048,211$907,0000.62%
Ayrton Capital LLC 234,387$53,0000.09%
Trek Financial, LLC 3,424,791$767,0000.08%
StoneX Group Inc. 472,650$106,0000.05%
Requisite Capital Management, LLC 500,000$112,0000.04%
Cambria Investment Management, L.P. 637,680$143,0000.02%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 355,237$80,0000.02%
Retirement Planning Co of New England, Inc. 102,717$23,0000.02%
Diametric Capital, LP 83,517$19,0000.01%
Apeiron RIA LLC 16,936$38,0000.01%
View complete list of NEWAGE INC shareholders