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 | $12,470,973 | -1.8% | 265,227 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $12,703,576 | -10.0% | 262,742 | -1.8% | 0.00% | -33.3% |
| Q1 2023 | $14,109,770 | +17.8% | 267,636 | +3.9% | 0.00% | 0.0% |
| Q4 2022 | $11,980,079 | +22.7% | 257,470 | +1.6% | 0.00% | +50.0% |
| Q3 2022 | $9,766,000 | -21.5% | 253,399 | -0.3% | 0.00% | -33.3% |
| Q2 2022 | $12,434,000 | +10.0% | 254,068 | -2.2% | 0.00% | +50.0% |
| Q1 2022 | $11,304,000 | -6.2% | 259,873 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $12,057,000 | -14.9% | 265,997 | -1.4% | 0.00% | -33.3% |
| Q3 2021 | $14,164,000 | +2.0% | 269,850 | -8.2% | 0.00% | +50.0% |
| Q2 2021 | $13,890,000 | -10.6% | 294,111 | -7.4% | 0.00% | -33.3% |
| Q1 2021 | $15,531,000 | +8.7% | 317,556 | +88.6% | 0.00% | 0.0% |
| Q4 2020 | $14,292,000 | +20.7% | 168,333 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $11,842,000 | +6.5% | 174,143 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $11,119,000 | +21.8% | 182,212 | -14.9% | 0.00% | 0.0% |
| Q1 2020 | $9,128,000 | -15.7% | 214,041 | +0.9% | 0.00% | +50.0% |
| Q4 2019 | $10,824,000 | +10.1% | 212,144 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $9,833,000 | +2.0% | 221,659 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $9,639,000 | -22.8% | 215,970 | -0.2% | 0.00% | -33.3% |
| Q1 2019 | $12,487,000 | -18.6% | 216,305 | +1.2% | 0.00% | -25.0% |
| Q4 2018 | $15,336,000 | -39.9% | 213,687 | -2.4% | 0.00% | -33.3% |
| Q3 2018 | $25,524,000 | +12.2% | 218,866 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $22,752,000 | +18.4% | 212,848 | -1.4% | 0.01% | +20.0% |
| Q1 2018 | $19,213,000 | -9.4% | 215,819 | -0.8% | 0.01% | 0.0% |
| Q4 2017 | $21,201,000 | -21.3% | 217,583 | +0.2% | 0.01% | -28.6% |
| Q3 2017 | $26,949,000 | +29.5% | 217,244 | -2.4% | 0.01% | +16.7% |
| Q2 2017 | $20,816,000 | +14.5% | 222,474 | +3.4% | 0.01% | +20.0% |
| Q1 2017 | $18,185,000 | +81.2% | 215,129 | +9.5% | 0.01% | +66.7% |
| Q4 2016 | $10,037,000 | +17.4% | 196,503 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $8,549,000 | -22.1% | 194,080 | +11.1% | 0.00% | -25.0% |
| Q2 2016 | $10,970,000 | +51.5% | 174,660 | +2.1% | 0.00% | +100.0% |
| Q1 2016 | $7,241,000 | -5.6% | 171,115 | +1.4% | 0.00% | -33.3% |
| Q4 2015 | $7,669,000 | +64.7% | 168,749 | +11.4% | 0.00% | +50.0% |
| Q3 2015 | $4,655,000 | +33.9% | 151,475 | -2.0% | 0.00% | +100.0% |
| Q2 2015 | $3,477,000 | -10.6% | 154,625 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $3,889,000 | +6.9% | 159,292 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $3,639,000 | +11.7% | 160,873 | -3.7% | 0.00% | 0.0% |
| Q3 2014 | $3,259,000 | +3.5% | 167,093 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $3,148,000 | -13.5% | 166,361 | -10.8% | 0.00% | 0.0% |
| Q1 2014 | $3,639,000 | -10.9% | 186,541 | -7.9% | 0.00% | 0.0% |
| Q4 2013 | $4,083,000 | +22.2% | 202,561 | +8.2% | 0.00% | 0.0% |
| Q3 2013 | $3,342,000 | -4.7% | 187,134 | -6.8% | 0.00% | 0.0% |
| Q2 2013 | $3,507,000 | – | 200,729 | – | 0.00% | – |
Download | ||||||
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% |