PRICE T ROWE ASSOCIATES INC /MD/ - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 233 filers reported holding NATIONAL BEVERAGE CORP in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$762
+5.2%
16,197
+8.2%
0.00%
Q2 2023$724
-6.2%
14,974
+2.3%
0.00%
Q1 2023$772
+6.2%
14,643
-6.3%
0.00%
Q4 2022$727
-99.9%
15,633
+5.4%
0.00%
Q3 2022$572,000
+3.8%
14,833
+31.8%
0.00%
Q2 2022$551,000
+37.1%
11,252
+21.7%
0.00%
Q1 2022$402,000
-19.4%
9,244
-16.1%
0.00%
Q4 2021$499,000
-20.8%
11,017
-8.2%
0.00%
Q3 2021$630,000
+10.5%
12,004
-0.6%
0.00%
Q2 2021$570,000
-1.7%
12,074
+1.9%
0.00%
Q1 2021$580,000
-46.2%
11,854
-6.7%
0.00%
Q4 2020$1,078,000
+8.9%
12,701
-12.7%
0.00%
Q3 2020$990,000
+8.3%
14,555
-2.8%
0.00%
Q2 2020$914,000
+66.8%
14,975
+16.5%
0.00%
Q1 2020$548,000
-11.0%
12,853
+6.5%
0.00%
Q4 2019$616,000
+21.7%
12,068
+5.9%
0.00%
Q3 2019$506,000
+0.8%
11,399
+1.4%
0.00%
Q2 2019$502,000
-21.1%
11,240
+2.1%
0.00%
Q1 2019$636,000
-17.8%
11,012
+2.1%
0.00%
Q4 2018$774,000
-37.3%
10,782
+1.8%
0.00%
Q3 2018$1,235,000
+9.2%
10,592
+0.1%
0.00%
Q2 2018$1,131,000
+22.9%
10,582
+2.4%
0.00%
Q1 2018$920,000
-3.7%
10,339
+5.4%
0.00%
Q4 2017$955,000
-28.2%
9,806
-8.5%
0.00%
Q3 2017$1,330,000
+11.9%
10,721
-15.7%
0.00%
Q2 2017$1,189,000
+10.7%
12,711
+0.0%
0.00%
Q1 2017$1,074,000
+32.1%
12,710
-20.1%
0.00%
Q4 2016$813,000
+6.0%
15,908
-8.6%
0.00%
Q3 2016$767,000
+104.5%
17,408
+191.2%
0.00%
Q2 2016$375,000
+48.2%
5,9780.0%0.00%
Q1 2016$253,000
-7.0%
5,9780.0%0.00%
Q4 2015$272,000
-4.2%
5,978
-52.4%
0.00%
Q4 2014$284,00012,5530.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q4 2020
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