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 | $1,059,078 | -3.9% | 22,524 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $1,101,703 | +2.2% | 22,786 | +11.4% | 0.00% | 0.0% |
| Q1 2023 | $1,077,913 | +18.5% | 20,446 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $909,476 | +23.2% | 19,546 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $738,000 | -13.2% | 19,145 | +10.3% | 0.00% | 0.0% |
| Q2 2022 | $850,000 | +2.3% | 17,360 | -9.2% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | +2.3% | 19,118 | +6.8% | 0.00% | – |
| Q4 2021 | $812,000 | -22.5% | 17,903 | -10.4% | 0.00% | -100.0% |
| Q3 2021 | $1,048,000 | +6.3% | 19,981 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $986,000 | -46.6% | 20,868 | -44.7% | 0.00% | 0.0% |
| Q1 2021 | $1,847,000 | +52.9% | 37,731 | +165.2% | 0.00% | 0.0% |
| Q4 2020 | $1,208,000 | +16.5% | 14,229 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $1,037,000 | -5.9% | 15,237 | -15.6% | 0.00% | 0.0% |
| Q2 2020 | $1,102,000 | -72.4% | 18,061 | -80.7% | 0.00% | -75.0% |
| Q1 2020 | $3,986,000 | -62.9% | 93,462 | -55.6% | 0.00% | -50.0% |
| Q4 2019 | $10,741,000 | -33.1% | 210,529 | -41.8% | 0.01% | -42.9% |
| Q3 2019 | $16,053,000 | -6.2% | 361,880 | -5.6% | 0.01% | -6.7% |
| Q2 2019 | $17,107,000 | +173.4% | 383,287 | +253.8% | 0.02% | +150.0% |
| Q1 2019 | $6,256,000 | +9.4% | 108,343 | +36.0% | 0.01% | 0.0% |
| Q4 2018 | $5,719,000 | -52.7% | 79,691 | -23.2% | 0.01% | -45.5% |
| Q3 2018 | $12,096,000 | -0.4% | 103,724 | -8.7% | 0.01% | -8.3% |
| Q2 2018 | $12,139,000 | +12.6% | 113,555 | -6.2% | 0.01% | +20.0% |
| Q1 2018 | $10,777,000 | +5.7% | 121,055 | +15.7% | 0.01% | +11.1% |
| Q4 2017 | $10,193,000 | -26.6% | 104,619 | -6.6% | 0.01% | -35.7% |
| Q3 2017 | $13,892,000 | -3.6% | 111,998 | -27.3% | 0.01% | 0.0% |
| Q2 2017 | $14,404,000 | -32.9% | 153,955 | -39.4% | 0.01% | -26.3% |
| Q1 2017 | $21,474,000 | +98.6% | 254,033 | +20.0% | 0.02% | +72.7% |
| Q4 2016 | $10,815,000 | +16.7% | 211,722 | +0.6% | 0.01% | +22.2% |
| Q3 2016 | $9,266,000 | -27.1% | 210,355 | +4.0% | 0.01% | -35.7% |
| Q2 2016 | $12,703,000 | +28.5% | 202,248 | -7.0% | 0.01% | +27.3% |
| Q4 2015 | $9,884,000 | +44.8% | 217,509 | -2.1% | 0.01% | +37.5% |
| Q3 2015 | $6,826,000 | +53.8% | 222,127 | +12.6% | 0.01% | +100.0% |
| Q2 2015 | $4,437,000 | -4.5% | 197,253 | +3.6% | 0.00% | -20.0% |
| Q1 2015 | $4,645,000 | -6.3% | 190,324 | -13.2% | 0.01% | +25.0% |
| Q4 2014 | $4,959,000 | +41.2% | 219,226 | +21.7% | 0.00% | +33.3% |
| Q3 2014 | $3,513,000 | +1.9% | 180,184 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $3,446,000 | -8.7% | 182,144 | -5.8% | 0.00% | -25.0% |
| Q1 2014 | $3,774,000 | +18.4% | 193,398 | +22.4% | 0.00% | +33.3% |
| Q4 2013 | $3,187,000 | +7.6% | 158,064 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $2,961,000 | -2.3% | 165,762 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $3,031,000 | +108.0% | 173,462 | +67.3% | 0.00% | +200.0% |
| Q1 2013 | $1,457,000 | – | 103,705 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 203,966 | $10,753 | 10.64% |
| DENALI ADVISORS LLC | 64,344 | $3,392,216 | 1.41% |
| Values First Advisors, Inc. | 39,395 | $2,076,906 | 1.32% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,498,541 | $184,443,106 | 0.54% |
| Linden Thomas Advisory Services, LLC | 29,006 | $1,529,201 | 0.38% |
| Nebula Research & Development LLC | 4,028 | $212,356 | 0.38% |
| Intercontinental Wealth Advisors, LLC | 24,384 | $1,285,524 | 0.33% |
| DMC Group, LLC | 9,314 | $246,042 | 0.25% |
| Renaissance Technologies | 3,508,511 | $184,969 | 0.24% |
| Eukles Asset Management | 8,331 | $439,209 | 0.24% |