ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 58 filers reported holding ZEVIA PBC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,008 | -68.8% | 7,661 | -39.5% | 0.00% | – |
| Q2 2023 | $54,564 | +393.8% | 12,660 | +341.1% | 0.00% | – |
| Q1 2023 | $11,049 | +44.8% | 2,870 | +53.9% | 0.00% | – |
| Q4 2022 | $7,628 | -4.6% | 1,865 | +0.6% | 0.00% | – |
| Q3 2022 | $8,000 | +166.7% | 1,853 | +58.1% | 0.00% | – |
| Q2 2022 | $3,000 | -93.5% | 1,172 | -88.3% | 0.00% | – |
| Q1 2022 | $46,000 | -48.9% | 10,046 | -21.6% | 0.00% | – |
| Q4 2021 | $90,000 | -76.4% | 12,810 | -61.3% | 0.00% | – |
| Q3 2021 | $381,000 | – | 33,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $241,582,000 | 0.52% |
| EMERALD ADVISERS, LLC | 644,730 | $7,421,000 | 0.27% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 460,810 | $5,304,000 | 0.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 309,477 | $3,562,000 | 0.16% |
| STONNINGTON GROUP, LLC | 41,300 | $528,000 | 0.12% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,805 | $8,734,000 | 0.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 90,286 | $1,039,000 | 0.10% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 429,760 | $4,947,000 | 0.10% |
| Alpha Paradigm Partners, LLC | 19,470 | $224,000,000 | 0.09% |
| AWM Investment Company, Inc. | 70,122 | $807,000 | 0.08% |