UBS ASSET MANAGEMENT AMERICAS LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 177 filers reported holding NATIONAL BEVERAGE CORP in Q3 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$716,256
-10.8%
15,2330.0%0.00%
Q2 2023$803,0830.0%15,2330.0%0.00%
Q1 2023$803,083
+13.3%
15,2330.0%0.00%
Q4 2022$708,792
-99.9%
15,233
-18.1%
0.00%
Q3 2022$716,536,000
-21.3%
18,592
-0.1%
0.00%
Q2 2022$910,920,000
-10.6%
18,613
-20.6%
0.00%
Q1 2022$1,019,380,000
+7.1%
23,434
+11.6%
0.00%
Q4 2021$951,839,000
-23.6%
20,998
-11.5%
0.00%
-100.0%
Q3 2021$1,245,956,000
+48.1%
23,737
+33.2%
0.00%
Q2 2021$841,544,000
-3.9%
17,818
-0.5%
0.00%
Q1 2021$875,784,000
+8.0%
17,906
+87.5%
0.00%
Q4 2020$810,964,000
+29.4%
9,552
+3.7%
0.00%
Q3 2020$626,713,000
+19.4%
9,215
+7.1%
0.00%
Q2 2020$525,016,000
+151.8%
8,604
+76.0%
0.00%
Q1 2020$208,474,000
-61.2%
4,888
-53.6%
0.00%
Q4 2019$537,496,000
+13.6%
10,535
-1.2%
0.00%
Q3 2019$473,188,000
+124.5%
10,667
+125.9%
0.00%
Q2 2019$210,788,000
-12.6%
4,723
+13.1%
0.00%
Q1 2019$241,080,000
-52.0%
4,176
-40.4%
0.00%
Q4 2018$502,750,000
-38.8%
7,005
-0.6%
0.00%
-100.0%
Q3 2018$821,588,000
+36.1%
7,045
+24.8%
0.00%
Q2 2018$603,450,000
+140.7%
5,645
+100.5%
0.00%
Q1 2018$250,680,000
-49.0%
2,816
-44.2%
0.00%
Q4 2017$491,585,000
-39.4%
5,045
-22.8%
0.00%
-100.0%
Q3 2017$810,916,000
+212.2%
6,537
+135.5%
0.00%
Q2 2017$259,723,000
+10.7%
2,7760.0%0.00%
Q1 2017$234,655,000
+2607177.8%
2,776
+1477.3%
0.00%
Q4 2016$9,000
-97.6%
176
-97.9%
0.00%
Q3 2016$374,000
-20.6%
8,500
+13.3%
0.00%
-100.0%
Q2 2016$471,000
+48.6%
7,5000.0%0.00%
Q1 2016$317,000
-7.0%
7,5000.0%0.00%
Q4 2015$341,000
+54.3%
7,500
+4.2%
0.00%
Q3 2015$221,0007,2000.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Yost Capital Management, LP 268,791$18,280,00015.68%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 96,210$6,543,0003.76%
Stony Point Capital LLC 72,229$4,912,0002.45%
Values First Advisors, Inc. 25,170$1,712,0001.57%
Western Standard LLC 18,900$1,285,0001.46%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,453,138$166,838,0000.60%
Intercontinental Wealth Advisors, LLC 21,740$1,479,0000.43%
MAPLELANE CAPITAL, LLC 340,000$23,124,0000.42%
Harvest Investment Services, LLC 10,565$718,0000.41%
Zebra Capital Management LLC 3,861$263,0000.41%
View complete list of NATIONAL BEVERAGE CORP shareholders