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 | $422,616 | -9.6% | 8,988 | -7.1% | 0.01% | -16.7% |
Q2 2023 | $467,593 | -13.8% | 9,671 | -6.0% | 0.01% | -14.3% |
Q1 2023 | $542,172 | -51.5% | 10,284 | -57.2% | 0.01% | 0.0% |
Q4 2022 | $1,118,022 | +81.5% | 24,028 | +50.3% | 0.01% | -22.2% |
Q3 2022 | $616,000 | -23.0% | 15,984 | -2.2% | 0.01% | -18.2% |
Q2 2022 | $800,000 | +2.4% | 16,337 | -9.0% | 0.01% | +37.5% |
Q1 2022 | $781,000 | -6.6% | 17,962 | -2.6% | 0.01% | -11.1% |
Q4 2021 | $836,000 | – | 18,436 | – | 0.01% | – |
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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% |