NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 101 filers reported holding NEWAGE INC in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $57,000 | -91.5% | 254,626 | -77.9% | 0.00% | – |
| Q1 2022 | $670,000 | -46.7% | 1,153,789 | -5.5% | 0.00% | – |
| Q4 2021 | $1,258,000 | -27.2% | 1,221,470 | -1.7% | 0.00% | – |
| Q3 2021 | $1,727,000 | -25.7% | 1,242,556 | +19.3% | 0.00% | – |
| Q2 2021 | $2,324,000 | -19.9% | 1,041,974 | +2.7% | 0.00% | -100.0% |
| Q1 2021 | $2,901,000 | +8.1% | 1,014,391 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $2,683,000 | +48.1% | 1,019,826 | -2.6% | 0.00% | – |
| Q3 2020 | $1,812,000 | – | 1,047,041 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,729,931 | $3,858,000 | 0.54% |
| PERRITT CAPITAL MANAGEMENT INC | 189,150 | $422,000 | 0.22% |
| Requisite Capital Management, LLC | 500,000 | $1,115,000 | 0.19% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 472,483 | $1,054,000 | 0.16% |
| Cambria Investment Management, L.P. | 318,529 | $710,000 | 0.12% |
| Concorde Asset Management, LLC | 60,900 | $136,000 | 0.08% |
| CONDOR CAPITAL MANAGEMENT | 300,000 | $669,000 | 0.07% |
| M Holdings Securities, Inc. | 160,000 | $357,000 | 0.04% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 72,000 | $161,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 106,263 | $237,000 | 0.03% |