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 | $66,627 | +7.7% | 1,417 | +10.8% | 0.00% | 0.0% |
Q2 2023 | $61,840 | -8.3% | 1,279 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $67,429 | +0.3% | 1,279 | -11.5% | 0.00% | 0.0% |
Q4 2022 | $67,236 | +28.5% | 1,445 | +6.4% | 0.00% | 0.0% |
Q3 2022 | $52,337 | -21.3% | 1,358 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $66,461 | +12.5% | 1,358 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $59,073 | -79.7% | 1,358 | -78.8% | 0.00% | -50.0% |
Q4 2021 | $290,384 | -13.6% | 6,406 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $336,251 | +11.1% | 6,406 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $302,555 | +4.2% | 6,406 | +7.9% | 0.00% | 0.0% |
Q1 2021 | $290,281 | +9.5% | 5,935 | +90.1% | 0.00% | 0.0% |
Q4 2020 | $265,058 | +8.4% | 3,122 | -13.2% | 0.00% | 0.0% |
Q3 2020 | $244,496 | +6.2% | 3,595 | -4.7% | 0.00% | 0.0% |
Q2 2020 | $230,289 | +43.1% | 3,774 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $160,961 | -16.4% | 3,774 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $192,549 | +15.0% | 3,774 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $167,415 | -0.6% | 3,774 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $168,434 | -22.7% | 3,774 | 0.0% | 0.00% | -25.0% |
Q1 2019 | $217,873 | -19.6% | 3,774 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $270,860 | -38.5% | 3,774 | 0.0% | 0.01% | -37.5% |
Q3 2018 | $440,124 | -99.9% | 3,774 | 0.0% | 0.01% | +14.3% |
Q2 2018 | $403,441,000 | +20.1% | 3,774 | 0.0% | 0.01% | +40.0% |
Q1 2018 | $335,962,000 | +94271.3% | 3,774 | +3.2% | 0.01% | 0.0% |
Q4 2017 | $356,000 | -64.5% | 3,658 | -54.8% | 0.01% | -16.7% |
Q3 2017 | $1,004,000 | +32.6% | 8,096 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $757,000 | +10.7% | 8,096 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $684,000 | +65.2% | 8,096 | 0.0% | 0.01% | +66.7% |
Q4 2016 | $414,000 | +16.0% | 8,096 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $357,000 | -34.4% | 8,096 | -6.5% | 0.00% | -25.0% |
Q2 2016 | $544,000 | +48.6% | 8,659 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $366,000 | -10.3% | 8,659 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $408,000 | +24.4% | 8,973 | -15.9% | 0.00% | +50.0% |
Q3 2015 | $328,000 | +36.1% | 10,671 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $241,000 | -15.1% | 10,704 | -8.2% | 0.00% | 0.0% |
Q1 2015 | $284,000 | +7.6% | 11,654 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $264,000 | +16.3% | 11,654 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $227,000 | +3.2% | 11,654 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $220,000 | -3.1% | 11,654 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $227,000 | -3.4% | 11,654 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $235,000 | +13.0% | 11,654 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $208,000 | +2.0% | 11,654 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $204,000 | – | 11,654 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
Eukles Asset Management | 8,331 | $391,724 | 0.21% |
DMC Group, LLC | 4,693 | $220,665 | 0.21% |
Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |