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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349 | -2.8% | 7,430 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $359 | -3.0% | 7,430 | +5.8% | 0.00% | -25.0% |
| Q1 2023 | $370 | +13.1% | 7,021 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $327 | -99.9% | 7,021 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $270,000 | -5.9% | 7,021 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $287,000 | -4.0% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $299,000 | -13.6% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | +10.9% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | -3.4% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $323,000 | +2.9% | 6,600 | +78.4% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | +24.6% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $252,000 | +11.5% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $226,000 | +43.0% | 3,700 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $158,000 | -16.4% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $189,000 | +15.2% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $164,000 | – | 3,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |