PRICE T ROWE ASSOCIATES INC /MD/ - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 93 filers reported holding NEWAGE INC in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NEWAGE INC
ValueSharesWeighting
Q1 2022$7,000
-90.4%
12,443
-76.2%
0.00%
Q3 2021$73,000
-54.4%
52,243
-27.4%
0.00%
Q2 2021$160,000
-21.2%
71,943
+1.5%
0.00%
Q1 2021$203,000
+576.7%
70,896
+515.6%
0.00%
Q4 2020$30,000
+57.9%
11,517
+7.2%
0.00%
Q3 2020$19,00010,7410.00%
Other shareholders
NEWAGE INC shareholders Q3 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 2,288,078$3,180,0000.43%
PERRITT CAPITAL MANAGEMENT INC 315,150$438,0000.24%
Requisite Capital Management, LLC 500,000$695,0000.15%
Trek Financial, LLC 669,520$931,0000.10%
Cambria Investment Management, L.P. 334,067$464,0000.08%
SYMONS CAPITAL MANAGEMENT INC 61,454$85,0000.06%
CONDOR CAPITAL MANAGEMENT 350,000$487,0000.05%
StoneX Group Inc. 240,800$335,0000.05%
Concorde Asset Management, LLC 54,500$76,0000.04%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 135,412$188,0000.03%
View complete list of NEWAGE INC shareholders