NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 218 filers reported holding NATIONAL BEVERAGE CORP in Q1 2021. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,378,178 | -2.8% | 50,578 | 0.0% | 0.03% | +7.7% |
| Q2 2023 | $2,445,446 | -6.4% | 50,578 | +2.0% | 0.03% | -7.1% |
| Q1 2023 | $2,613,752 | +14.9% | 49,578 | +1.4% | 0.03% | +16.7% |
| Q4 2022 | $2,274,293 | +19.3% | 48,878 | -1.2% | 0.02% | +9.1% |
| Q3 2022 | $1,907,000 | -20.3% | 49,478 | +1.2% | 0.02% | -15.4% |
| Q2 2022 | $2,392,000 | +8.5% | 48,878 | -3.6% | 0.03% | +30.0% |
| Q1 2022 | $2,204,000 | +34.6% | 50,678 | +40.3% | 0.02% | +42.9% |
| Q4 2021 | $1,638,000 | -15.5% | 36,128 | -2.2% | 0.01% | -17.6% |
| Q3 2021 | $1,938,000 | +47.9% | 36,928 | +33.2% | 0.02% | +54.5% |
| Q2 2021 | $1,310,000 | +86.9% | 27,728 | +93.5% | 0.01% | +83.3% |
| Q1 2021 | $701,000 | -96.5% | 14,328 | -93.9% | 0.01% | -96.8% |
| Q4 2020 | $19,840,000 | +22.1% | 233,692 | -2.2% | 0.19% | +3.3% |
| Q3 2020 | $16,244,000 | +6.8% | 238,852 | -4.2% | 0.18% | +4.0% |
| Q2 2020 | $15,213,000 | +27.8% | 249,319 | -10.7% | 0.17% | +22.7% |
| Q1 2020 | $11,903,000 | -10.7% | 279,085 | +6.9% | 0.14% | +33.0% |
| Q4 2019 | $13,324,000 | +17.5% | 261,155 | +2.2% | 0.11% | +12.8% |
| Q3 2019 | $11,335,000 | -6.2% | 255,512 | -5.6% | 0.09% | +2.2% |
| Q2 2019 | $12,082,000 | -9.7% | 270,715 | +16.8% | 0.09% | -9.8% |
| Q1 2019 | $13,375,000 | -16.9% | 231,682 | +3.3% | 0.10% | -25.0% |
| Q4 2018 | $16,092,000 | -37.1% | 224,213 | +2.2% | 0.14% | -21.4% |
| Q3 2018 | $25,590,000 | +1.7% | 219,431 | -6.8% | 0.17% | +0.6% |
| Q2 2018 | $25,172,000 | +15.2% | 235,475 | -4.1% | 0.17% | +17.0% |
| Q1 2018 | $21,860,000 | -12.5% | 245,566 | -4.2% | 0.15% | -6.4% |
| Q4 2017 | $24,987,000 | -32.1% | 256,435 | -13.5% | 0.16% | -31.1% |
| Q3 2017 | $36,794,000 | +19.7% | 296,610 | -9.7% | 0.23% | +16.3% |
| Q2 2017 | $30,734,000 | +5.8% | 328,494 | -4.4% | 0.20% | +6.5% |
| Q1 2017 | $29,044,000 | +272.0% | 343,594 | +124.8% | 0.18% | +275.5% |
| Q4 2016 | $7,808,000 | +58.8% | 152,850 | +36.9% | 0.05% | +53.1% |
| Q3 2016 | $4,918,000 | +47.2% | 111,650 | +109.9% | 0.03% | +45.5% |
| Q2 2016 | $3,341,000 | +207.1% | 53,200 | +107.0% | 0.02% | +214.3% |
| Q1 2016 | $1,088,000 | – | 25,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |