NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 197 filers reported holding NATIONAL BEVERAGE CORP in Q2 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,648,137 | -3.9% | 35,052 | -1.1% | 1.06% | +2.9% |
| Q2 2023 | $1,714,432 | -17.5% | 35,459 | -10.0% | 1.04% | -21.8% |
| Q1 2023 | $2,076,906 | +14.3% | 39,395 | +0.9% | 1.32% | +4.3% |
| Q4 2022 | $1,817,294 | +17.8% | 39,056 | -2.5% | 1.27% | +14.3% |
| Q3 2022 | $1,543,000 | -19.6% | 40,044 | +2.1% | 1.11% | -18.6% |
| Q2 2022 | $1,919,000 | -7.6% | 39,216 | -17.8% | 1.36% | +4.0% |
| Q1 2022 | $2,076,000 | -0.9% | 47,717 | +3.3% | 1.31% | +5.7% |
| Q4 2021 | $2,094,000 | -22.2% | 46,183 | -9.9% | 1.24% | -28.9% |
| Q3 2021 | $2,691,000 | +12.6% | 51,278 | +1.3% | 1.74% | +7.5% |
| Q2 2021 | $2,390,000 | -5.4% | 50,597 | -2.0% | 1.62% | -13.1% |
| Q1 2021 | $2,526,000 | +18.2% | 51,639 | +105.2% | 1.86% | +9.5% |
| Q4 2020 | $2,137,000 | +24.8% | 25,169 | -0.0% | 1.70% | +8.3% |
| Q3 2020 | $1,712,000 | +13.2% | 25,170 | +1.5% | 1.57% | +5.0% |
| Q2 2020 | $1,513,000 | +41.9% | 24,805 | -0.7% | 1.50% | +17.0% |
| Q1 2020 | $1,065,910 | -8.5% | 24,992 | +9.5% | 1.28% | +13.8% |
| Q4 2019 | $1,165,000 | – | 22,825 | – | 1.12% | – |
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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% |