DIMENSIONAL FUND ADVISORS LP - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 229 filers reported holding NATIONAL BEVERAGE CORP in Q3 2020. The put-call ratio across all filers is 4.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$49,924,700
+0.8%
1,061,793
+3.6%
0.02%0.0%
Q2 2023$49,536,266
-6.3%
1,024,510
+2.2%
0.02%
-11.1%
Q1 2023$52,842,434
+114042.9%
1,002,357
+0.8%
0.02%
+28.6%
Q4 2022$46,295
-99.9%
994,892
-1.9%
0.01%
-6.7%
Q3 2022$39,100,000
-20.4%
1,014,495
+1.0%
0.02%
-16.7%
Q2 2022$49,143,000
+14.6%
1,004,205
+1.9%
0.02%
+38.5%
Q1 2022$42,871,000
-3.1%
985,516
+1.0%
0.01%0.0%
Q4 2021$44,246,000
-12.7%
976,069
+1.1%
0.01%
-18.8%
Q3 2021$50,687,000
+14.4%
965,650
+2.9%
0.02%
+14.3%
Q2 2021$44,303,000
+3.3%
937,995
+7.0%
0.01%0.0%
Q1 2021$42,888,000
+19.0%
876,901
+106.5%
0.01%
+7.7%
Q4 2020$36,052,000
+24.7%
424,629
-0.1%
0.01%
+8.3%
Q3 2020$28,919,000
+12.5%
425,213
+1.0%
0.01%
+9.1%
Q2 2020$25,697,000
+41.3%
421,127
-1.2%
0.01%
+22.2%
Q1 2020$18,184,000
-18.1%
426,358
-2.1%
0.01%
+12.5%
Q4 2019$22,208,000
+12.8%
435,286
-1.9%
0.01%0.0%
Q3 2019$19,691,000
-1.7%
443,902
-1.1%
0.01%0.0%
Q2 2019$20,033,000
-22.9%
448,891
-0.2%
0.01%
-20.0%
Q1 2019$25,968,000
-1.5%
449,844
+22.4%
0.01%
-16.7%
Q4 2018$26,366,000
-43.2%
367,373
-7.7%
0.01%
-33.3%
Q3 2018$46,425,000
-17.8%
398,107
-24.7%
0.02%
-21.7%
Q2 2018$56,494,000
-1.3%
528,481
-17.8%
0.02%
-4.2%
Q1 2018$57,252,000
-12.6%
643,132
-4.4%
0.02%
-11.1%
Q4 2017$65,536,000
-28.6%
672,585
-9.0%
0.03%
-32.5%
Q3 2017$91,729,000
+30.0%
739,461
-1.9%
0.04%
+21.2%
Q2 2017$70,555,000
+9.8%
754,109
-0.8%
0.03%
+6.5%
Q1 2017$64,271,000
+59.0%
760,337
-3.9%
0.03%
+55.0%
Q4 2016$40,432,000
-14.7%
791,537
-26.5%
0.02%
-23.1%
Q3 2016$47,421,000
-40.0%
1,076,543
-14.4%
0.03%
-42.2%
Q2 2016$78,996,000
+42.7%
1,257,722
-3.9%
0.04%
+36.4%
Q1 2016$55,368,000
-3.7%
1,308,305
+3.3%
0.03%
-8.3%
Q4 2015$57,525,000
+50.0%
1,265,927
+1.4%
0.04%
+44.0%
Q3 2015$38,352,000
+38.0%
1,248,028
+1.0%
0.02%
+47.1%
Q2 2015$27,795,000
-8.6%
1,235,882
-0.8%
0.02%
-10.5%
Q1 2015$30,406,000
+8.6%
1,245,645
+0.6%
0.02%
+5.6%
Q4 2014$27,997,000
+33.7%
1,237,722
+15.3%
0.02%
+20.0%
Q3 2014$20,942,000
+3.2%
1,073,921
+0.2%
0.02%
+7.1%
Q2 2014$20,286,000
-2.5%
1,072,215
+0.5%
0.01%
-12.5%
Q1 2014$20,807,000
-3.2%
1,066,466
+0.0%
0.02%
-5.9%
Q4 2013$21,500,000
+12.9%
1,066,451
+0.0%
0.02%
+6.2%
Q3 2013$19,038,000
+1.8%
1,065,958
-0.4%
0.02%
-11.1%
Q2 2013$18,700,0001,070,4400.02%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Yost Capital Management, LP 363,139$22,159,00018.95%
Manatuck Hill Partners, LLC 82,308$5,022,0002.89%
Values First Advisors, Inc. 24,805$1,513,0001.50%
Aurora Investment Counsel 20,105$1,227,0001.16%
SG Capital Management LLC 101,022$6,164,0001.15%
Knowledge Leaders Capital, LLC 14,361$876,0000.89%
Capital Impact Advisors, LLC 34,100$2,081,0000.70%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,951,641$117,531,0000.49%
GMT CAPITAL CORP 138,468$8,449,0000.48%
361 CAPITAL LLC 16,453$1,004,0000.47%
View complete list of NATIONAL BEVERAGE CORP shareholders