NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 177 filers reported holding NATIONAL BEVERAGE CORP in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,464,749 | -4.4% | 94,954 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $4,668,399 | -12.6% | 96,554 | -4.7% | 0.01% | -25.0% |
| Q1 2023 | $5,342,158 | +14.4% | 101,331 | +0.9% | 0.01% | +14.3% |
| Q4 2022 | $4,671,433 | +17.0% | 100,396 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $3,991,000 | -22.7% | 103,545 | -1.8% | 0.01% | -12.5% |
| Q2 2022 | $5,161,000 | +11.7% | 105,448 | -0.7% | 0.01% | +33.3% |
| Q1 2022 | $4,621,000 | -4.0% | 106,237 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,814,000 | -14.1% | 106,198 | -0.5% | 0.01% | -25.0% |
| Q3 2021 | $5,601,000 | +11.9% | 106,700 | +0.7% | 0.01% | +14.3% |
| Q2 2021 | $5,004,000 | +1.3% | 105,952 | +4.9% | 0.01% | -12.5% |
| Q1 2021 | $4,941,000 | -25.5% | 101,021 | +29.3% | 0.01% | -33.3% |
| Q4 2020 | $6,633,000 | +25.3% | 78,128 | +0.4% | 0.01% | +9.1% |
| Q3 2020 | $5,292,000 | -2.5% | 77,818 | -12.5% | 0.01% | -8.3% |
| Q2 2020 | $5,427,000 | +65.4% | 88,937 | +15.8% | 0.01% | +33.3% |
| Q1 2020 | $3,282,000 | +38.4% | 76,833 | +65.3% | 0.01% | +80.0% |
| Q4 2019 | $2,372,000 | +96.7% | 46,484 | +71.3% | 0.01% | +66.7% |
| Q3 2019 | $1,206,000 | +5.0% | 27,138 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $1,149,000 | +135.0% | 25,805 | +204.7% | 0.00% | +200.0% |
| Q1 2019 | $489,000 | -14.7% | 8,469 | +5.9% | 0.00% | -50.0% |
| Q4 2018 | $573,000 | -36.3% | 7,996 | +4.6% | 0.00% | -33.3% |
| Q3 2018 | $899,000 | +19.4% | 7,642 | +9.0% | 0.00% | +50.0% |
| Q2 2018 | $753,000 | +33.3% | 7,012 | +10.6% | 0.00% | 0.0% |
| Q1 2018 | $565,000 | +24.2% | 6,341 | +71.4% | 0.00% | 0.0% |
| Q3 2017 | $455,000 | +51.7% | 3,699 | +13.6% | 0.00% | +100.0% |
| Q2 2017 | $300,000 | – | 3,257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Values First Advisors, Inc. | 40,044 | $1,543,000 | 1.11% |
| Artha Asset Management LLC | 15,000 | $578,000 | 0.64% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,035,753 | $155,538,000 | 0.52% |
| Intercontinental Wealth Advisors, LLC | 25,651 | $989,000 | 0.31% |
| DENALI ADVISORS LLC | 16,200 | $624,000 | 0.30% |
| Eukles Asset Management | 8,294 | $320,000 | 0.21% |
| Renaissance Technologies | 3,838,044 | $147,918,000 | 0.21% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $1,195,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 20,289 | $782,000 | 0.18% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,449 | $865,000 | 0.11% |