ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 62 filers reported holding ZEVIA PBC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,371 | -53.3% | 247,014 | -9.3% | 0.01% | -47.6% |
| Q2 2023 | $1,173,341 | +11.9% | 272,237 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $1,048,112 | -11.1% | 272,237 | -5.6% | 0.02% | -16.7% |
| Q4 2022 | $1,179,401 | -3.1% | 288,362 | +2.4% | 0.02% | -7.7% |
| Q3 2022 | $1,217,000 | +89.9% | 281,739 | +23.4% | 0.03% | +100.0% |
| Q2 2022 | $641,000 | -38.5% | 228,279 | 0.0% | 0.01% | -23.5% |
| Q1 2022 | $1,043,000 | -33.6% | 228,279 | +2.4% | 0.02% | -29.2% |
| Q4 2021 | $1,571,000 | – | 222,834 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONNINGTON GROUP, LLC | 270,874 | $991,000 | 0.28% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $95,135,000 | 0.28% |
| EMERALD ADVISERS, LLC | 1,236,936 | $5,344,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 936,210 | $4,044,000 | 0.26% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 277,873 | $1,200,000 | 0.10% |
| Riverwater Partners LLC | 19,211 | $83,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 471,456 | $2,037,000 | 0.06% |
| Champlain Investment Partners, LLC | 1,213,850 | $5,244,000 | 0.04% |
| Field & Main Bank | 10,000 | $43,000 | 0.03% |
| STEPHENS INC /AR/ | 281,739 | $1,217,000 | 0.03% |