STRS OHIO - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 126 filers reported holding NATIONAL BEVERAGE CORP in Q2 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$714
+0.6%
15,200
+3.4%
0.00%0.0%
Q2 2023$710
-67.9%
14,700
-65.0%
0.00%0.0%
Q1 2023$2,214
+240.1%
42,000
+200.0%
0.00%0.0%
Q4 2022$651
-99.9%
14,0000.0%0.00%0.0%
Q3 2022$539,000
-7.4%
14,000
+17.6%
0.00%0.0%
Q2 2022$582,000
+19.5%
11,900
+6.2%
0.00%
+50.0%
Q1 2022$487,000
+99.6%
11,200
+107.4%
0.00%
+100.0%
Q4 2021$244,000
-13.8%
5,4000.0%0.00%0.0%
Q3 2021$283,000
+11.0%
5,4000.0%0.00%0.0%
Q2 2021$255,000
-44.4%
5,400
-42.6%
0.00%
-50.0%
Q1 2021$459,000
+15.0%
9,400
+100.0%
0.00%0.0%
Q4 2020$399,000
+543.5%
4,700
+235.7%
0.00%
Q3 2019$62,000
-81.7%
1,400
-81.6%
0.00%
-100.0%
Q2 2019$339,000
-32.5%
7,600
-12.6%
0.00%0.0%
Q1 2019$502,000
+197.0%
8,700
+357.9%
0.00%
+100.0%
Q1 2018$169,000
-81.1%
1,900
-79.3%
0.00%
-75.0%
Q4 2017$896,000
-11.9%
9,200
+12.2%
0.00%0.0%
Q3 2017$1,017,000
+22.2%
8,200
-7.9%
0.00%0.0%
Q2 2017$832,000
+340.2%
8,900
+107.0%
0.00%
+300.0%
Q3 2016$189,000
-46.2%
4,300
-23.2%
0.00%
-50.0%
Q2 2016$351,000
-20.2%
5,600
-46.2%
0.00%0.0%
Q1 2016$440,000
+86.4%
10,400
+100.0%
0.00%
+100.0%
Q4 2015$236,0005,2000.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Values First Advisors, Inc. 40,044$1,543,0001.11%
Artha Asset Management LLC 15,000$578,0000.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,035,753$155,538,0000.52%
Intercontinental Wealth Advisors, LLC 25,651$989,0000.31%
DENALI ADVISORS LLC 16,200$624,0000.30%
Eukles Asset Management 8,294$320,0000.21%
Renaissance Technologies 3,838,044$147,918,0000.21%
HUSSMAN STRATEGIC ADVISORS, INC. 31,000$1,195,0000.21%
Campbell & CO Investment Adviser LLC 20,289$782,0000.18%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 22,449$865,0000.11%
View complete list of NATIONAL BEVERAGE CORP shareholders