STRS OHIO - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 112 filers reported holding NEWAGE INC in Q1 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
STRS OHIO ownership history of NEWAGE INC
ValueSharesWeighting
Q1 2022$1,000
-66.7%
3,2000.0%0.00%
Q4 2021$3,000
-25.0%
3,2000.0%0.00%
Q3 2021$4,000
-42.9%
3,2000.0%0.00%
Q2 2021$7,000
-22.2%
3,2000.0%0.00%
Q1 2021$9,000
+12.5%
3,2000.0%0.00%
Q4 2020$8,000
+60.0%
3,2000.0%0.00%
Q3 2020$5,0003,2000.00%
Other shareholders
NEWAGE INC shareholders Q1 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 2,364,694$6,763,0001.32%
Altium Capital Management LP 1,198,150$3,427,0000.95%
CVI Holdings, LLC 3,555,400$10,168,0000.70%
SYMMETRY PEAK MANAGEMENT LLC 50,000$143,0000.49%
PERRITT CAPITAL MANAGEMENT INC 239,150$684,0000.37%
Requisite Capital Management, LLC 500,000$1,430,0000.33%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 354,172$1,013,0000.18%
Cambria Investment Management, L.P. 287,453$822,0000.16%
StoneX Group Inc. 239,900$686,0000.12%
Concorde Asset Management, LLC 59,460$170,0000.10%
View complete list of NEWAGE INC shareholders