NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 200 filers reported holding NATIONAL BEVERAGE CORP in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,817 | -2.6% | 38,650 | +0.2% | 0.00% | +50.0% |
| Q2 2023 | $1,866 | -5.1% | 38,591 | +3.5% | 0.00% | -33.3% |
| Q1 2023 | $1,966 | +1.1% | 37,300 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $1,945 | -99.8% | 41,800 | +81.3% | 0.00% | +200.0% |
| Q3 2022 | $889,000 | +7.8% | 23,061 | +36.8% | 0.00% | 0.0% |
| Q2 2022 | $825,000 | +12.1% | 16,854 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $736,000 | -3.9% | 16,910 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $766,000 | -16.6% | 16,893 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $919,000 | -10.8% | 17,499 | -19.8% | 0.00% | 0.0% |
| Q2 2021 | $1,030,000 | -2.5% | 21,809 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,056,000 | +15.2% | 21,600 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $917,000 | -27.5% | 10,800 | -41.9% | 0.00% | -50.0% |
| Q3 2020 | $1,265,000 | +57.1% | 18,600 | +40.9% | 0.00% | +100.0% |
| Q2 2020 | $805,000 | +60.0% | 13,200 | +11.9% | 0.00% | 0.0% |
| Q1 2020 | $503,000 | -16.4% | 11,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $602,000 | +13.2% | 11,800 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $532,000 | -0.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $536,000 | -22.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $693,000 | -19.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $861,000 | -44.5% | 12,000 | -9.8% | 0.00% | -50.0% |
| Q3 2018 | $1,551,000 | +9.1% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,422,000 | +20.1% | 13,300 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $1,184,000 | -8.6% | 13,300 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $1,296,000 | -21.5% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,650,000 | +32.6% | 13,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,244,000 | +10.7% | 13,300 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,124,000 | +81.9% | 13,301 | +9.9% | 0.00% | +100.0% |
| Q4 2016 | $618,000 | +15.9% | 12,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $533,000 | -44.4% | 12,100 | -20.7% | 0.00% | 0.0% |
| Q2 2016 | $958,000 | +100.4% | 15,260 | +35.0% | 0.00% | 0.0% |
| Q1 2016 | $478,000 | -6.8% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $513,000 | +47.8% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $347,000 | +14.9% | 11,300 | -15.9% | 0.00% | – |
| Q2 2015 | $302,000 | – | 13,439 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |