DIMENSIONAL FUND ADVISORS LP - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 96 filers reported holding NEWAGE INC in Q3 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$83,000
-61.2%
368,2870.0%0.00%
Q1 2022$214,000
-49.0%
368,287
-9.7%
0.00%
Q4 2021$420,000
-29.3%
407,736
-4.5%
0.00%
Q3 2021$594,000
-65.9%
427,066
-45.3%
0.00%
-100.0%
Q2 2021$1,741,000
-25.0%
780,521
-3.8%
0.00%0.0%
Q1 2021$2,320,000
+191.8%
811,180
+168.9%
0.00%
Q4 2020$795,000
+433.6%
301,670
+249.2%
0.00%
Q3 2020$149,00086,3770.00%
Other shareholders
NEWAGE INC shareholders Q3 2020
NameSharesValueWeighting ↓
Merlin Capital, Inc 1,518,093$882,0001.16%
SABBY MANAGEMENT, LLC 3,956,726$2,299,0000.34%
Ayrton Capital LLC 234,387$136,0000.18%
Requisite Capital Management, LLC 500,000$291,0000.09%
PERRITT CAPITAL MANAGEMENT INC 269,050$156,0000.08%
Cambria Investment Management, L.P. 637,680$370,0000.05%
Retirement Planning Co of New England, Inc. 107,541$62,0000.04%
Trek Financial, LLC 655,723$381,0000.03%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 338,202$196,0000.03%
CONDOR CAPITAL MANAGEMENT 302,831$176,0000.02%
View complete list of NEWAGE INC shareholders