NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 200 filers reported holding NATIONAL BEVERAGE CORP in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,315 | +20.7% | 673 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $25,937 | -20.5% | 673 | +0.9% | 0.01% | -15.4% |
| Q2 2022 | $32,643 | +12.5% | 667 | 0.0% | 0.01% | +30.0% |
| Q1 2022 | $29,015 | -3.6% | 667 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $30,099 | -12.9% | 664 | +0.9% | 0.01% | -23.1% |
| Q3 2021 | $34,538 | +11.1% | 658 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $31,077 | -3.4% | 658 | 0.0% | 0.01% | -15.4% |
| Q1 2021 | $32,183 | +15.2% | 658 | +100.0% | 0.01% | +8.3% |
| Q4 2020 | $27,932 | +24.8% | 329 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $22,375 | +11.5% | 329 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,076 | +43.1% | 329 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $14,032 | +44.0% | 329 | +72.3% | 0.01% | +80.0% |
| Q4 2019 | $9,745 | +15.0% | 191 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $8,473 | – | 191 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 233,517 | $11,029,000 | 9.53% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 131,225 | $6,198,000 | 2.41% |
| Values First Advisors, Inc. | 50,597 | $2,390,000 | 1.62% |
| APERIMUS CAPITAL, LLC | 12,700 | $600,000 | 0.96% |
| SevenOneSeven Capital Management | 5,936 | $280,000 | 0.73% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,637,915 | $219,049,000 | 0.54% |
| Faithward Advisors, LLC | 46,985 | $2,219,000 | 0.44% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 37,200 | $1,757,000 | 0.36% |
| WINTON GROUP Ltd | 133,738 | $6,316,000 | 0.34% |
| FORT, L.P. | 23,497 | $1,110,000 | 0.32% |