PNC FINANCIAL SERVICES GROUP, INC. - NATIONAL BEVERAGE CORP ownership

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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$532,912
-6.8%
11,334
-4.2%
0.00%
Q2 2023$571,917
-14.9%
11,829
-7.2%
0.00%
-100.0%
Q1 2023$672,296
-28.8%
12,752
-37.2%
0.00%0.0%
Q4 2022$944,898
-2.4%
20,307
-19.1%
0.00%0.0%
Q3 2022$968,000
-33.2%
25,108
-15.3%
0.00%0.0%
Q2 2022$1,449,000
+5.8%
29,637
-5.9%
0.00%0.0%
Q1 2022$1,370,000
-24.8%
31,507
-21.6%
0.00%
-50.0%
Q4 2021$1,823,000
+747.9%
40,202
+875.1%
0.00%
Q3 2021$215,000
+87.0%
4,123
+69.9%
0.00%
Q2 2021$115,000
+4.5%
2,427
+8.0%
0.00%
Q1 2021$110,000
+3.8%
2,248
+79.6%
0.00%
Q4 2020$106,000
+15.2%
1,252
-8.5%
0.00%
Q3 2020$92,000
+12.2%
1,368
+2.7%
0.00%
Q2 2020$82,000
+36.7%
1,332
-5.9%
0.00%
Q1 2020$60,000
-13.0%
1,416
+6.1%
0.00%
Q4 2019$69,000
+43.8%
1,335
+23.3%
0.00%
Q3 2019$48,000
+2300.0%
1,083
+1592.2%
0.00%
Q2 2019$2,000
-99.8%
64
-99.7%
0.00%
-100.0%
Q1 2019$1,210,000
-20.4%
20,929
-1.1%
0.00%
-50.0%
Q4 2018$1,520,000
+6508.7%
21,152
+10691.8%
0.00%
Q3 2018$23,000
+9.5%
1960.0%0.00%
Q2 2018$21,000
+320.0%
196
+221.3%
0.00%
Q1 2018$5,000
-28.6%
610.0%0.00%
Q4 2017$7,000
-86.3%
61
-85.3%
0.00%
Q3 2017$51,000
-55.7%
416
-65.8%
0.00%
Q2 2017$115,000
+12.7%
1,2180.0%0.00%
Q1 2017$102,000
+1357.1%
1,218
+717.4%
0.00%
Q4 2016$7,000
-70.8%
149
-73.2%
0.00%
Q3 2016$24,000
-45.5%
555
-22.5%
0.00%
Q2 2016$44,000
-31.2%
716
-53.0%
0.00%
Q1 2016$64,000
-8.6%
1,5220.0%0.00%
Q4 2015$70,000
+52.2%
1,5220.0%0.00%
Q3 2015$46,000
+35.3%
1,5220.0%0.00%
Q2 2015$34,000
+6.2%
1,522
+16.9%
0.00%
Q1 2015$32,000
+6.7%
1,3020.0%0.00%
Q4 2014$30,000
+275.0%
1,302
+220.7%
0.00%
Q3 2014$8,0000.0%4060.0%0.00%
Q2 2014$8,0000.0%4060.0%0.00%
Q1 2014$8,0004060.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders