NEW YORK STATE COMMON RETIREMENT FUND - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 84 filers reported holding NEWAGE INC in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$0
-100.0%
1,134
-98.3%
0.00%
Q1 2022$39,000
-44.3%
67,7610.0%0.00%
Q4 2021$70,000
-25.5%
67,761
-0.3%
0.00%
Q3 2021$94,000
-63.3%
67,970
-40.8%
0.00%
Q2 2021$256,000
+48.0%
114,813
+90.0%
0.00%
Q1 2021$173,000
-23.8%
60,427
-29.9%
0.00%
Q4 2020$227,000
+164.0%
86,200
+74.1%
0.00%
Q3 2020$86,00049,5000.00%
Other shareholders
NEWAGE INC shareholders Q2 2022
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