TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$349
-2.8%
7,4300.0%0.00%
+33.3%
Q2 2023$359
-3.0%
7,430
+5.8%
0.00%
-25.0%
Q1 2023$370
+13.1%
7,0210.0%0.00%
+33.3%
Q4 2022$327
-99.9%
7,0210.0%0.00%0.0%
Q3 2022$270,000
-5.9%
7,021
+6.4%
0.00%0.0%
Q1 2022$287,000
-4.0%
6,6000.0%0.00%0.0%
Q4 2021$299,000
-13.6%
6,6000.0%0.00%0.0%
Q3 2021$346,000
+10.9%
6,6000.0%0.00%0.0%
Q2 2021$312,000
-3.4%
6,6000.0%0.00%0.0%
Q1 2021$323,000
+2.9%
6,600
+78.4%
0.00%0.0%
Q4 2020$314,000
+24.6%
3,7000.0%0.00%0.0%
Q3 2020$252,000
+11.5%
3,7000.0%0.00%0.0%
Q2 2020$226,000
+43.0%
3,7000.0%0.00%
+50.0%
Q1 2020$158,000
-16.4%
3,7000.0%0.00%0.0%
Q4 2019$189,000
+15.2%
3,7000.0%0.00%0.0%
Q3 2019$164,0003,7000.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Yost Capital Management, LP 268,791$18,280,00015.68%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 96,210$6,543,0003.76%
Stony Point Capital LLC 72,229$4,912,0002.45%
Values First Advisors, Inc. 25,170$1,712,0001.57%
Western Standard LLC 18,900$1,285,0001.46%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,453,138$166,838,0000.60%
Intercontinental Wealth Advisors, LLC 21,740$1,479,0000.43%
MAPLELANE CAPITAL, LLC 340,000$23,124,0000.42%
Harvest Investment Services, LLC 10,565$718,0000.41%
Zebra Capital Management LLC 3,861$263,0000.41%
View complete list of NATIONAL BEVERAGE CORP shareholders