ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 64 filers reported holding ZEVIA PBC in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,100 | -42.3% | 13,477 | 0.0% | 0.00% | – |
| Q1 2024 | $15,768 | -51.3% | 13,477 | -16.3% | 0.00% | -100.0% |
| Q4 2023 | $32,349 | -94.1% | 16,094 | -93.5% | 0.00% | -90.9% |
| 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 | 252,874 | $1,122,761 | 0.31% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $90,070,358 | 0.28% |
| EMERALD ADVISERS, LLC | 1,250,656 | $5,115,183 | 0.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 944,277 | $3,862,093 | 0.24% |
| Riverwater Partners LLC | 54,773 | $224,022 | 0.19% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | $882,994 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 499,087 | $2,041,266 | 0.06% |
| Legato Capital Management LLC | 50,931 | $208,308 | 0.04% |
| Champlain Investment Partners, LLC | 1,208,195 | $4,941,518 | 0.03% |
| Field & Main Bank | 10,000 | $40,900 | 0.03% |