TEACHER RETIREMENT SYSTEM OF TEXAS - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$326
-99.8%
6,932
+44.4%
0.00%
+100.0%
Q1 2022$209,000
+2.0%
4,802
+6.0%
0.00%0.0%
Q4 2021$205,000
-19.0%
4,530
+91.7%
0.00%
-50.0%
Q2 2018$253,000
+10.5%
2,363
-8.3%
0.00%0.0%
Q1 2018$229,000
-39.9%
2,578
-34.1%
0.00%
-33.3%
Q4 2017$381,000
+273.5%
3,913
+141.1%
0.00%
+200.0%
Q2 2016$102,000
+70.0%
1,623
+14.1%
0.00%
Q1 2016$60,000
+33.3%
1,423
+42.6%
0.00%
Q4 2015$45,000
+2.3%
998
-30.0%
0.00%
Q3 2015$44,000
+340.0%
1,425
+216.0%
0.00%
Q2 2015$10,000
+11.1%
451
+28.5%
0.00%
Q1 2015$9,000
+12.5%
351
-0.3%
0.00%
Q4 2014$8,0000.0%352
-16.6%
0.00%
Q3 2014$8,0000.0%422
-3.4%
0.00%
Q2 2014$8,000
-11.1%
4370.0%0.00%
Q1 2014$9,0000.0%437
+1.9%
0.00%
Q4 2013$9,000
-66.7%
429
-71.6%
0.00%
Q3 2013$27,000
+92.9%
1,511
+91.5%
0.00%
Q2 2013$14,0007890.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders