NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 14,000 | 0.0% | 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% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $283,000 | +11.0% | 5,400 | 0.0% | 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 | $236,000 | – | 5,200 | – | 0.00% | – |
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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% |