NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 233 filers reported holding NATIONAL BEVERAGE CORP in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,159,227 | -0.3% | 301,132 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $14,199,669 | -7.4% | 293,685 | +1.0% | 0.00% | -20.0% |
| Q1 2023 | $15,331,714 | +14.5% | 290,814 | +1.1% | 0.01% | +25.0% |
| Q4 2022 | $13,388,729 | +29.8% | 287,744 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $10,315,000 | -14.2% | 267,629 | +8.9% | 0.00% | 0.0% |
| Q2 2022 | $12,028,000 | +21.0% | 245,752 | +7.5% | 0.00% | +33.3% |
| Q1 2022 | $9,941,000 | +5.9% | 228,502 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $9,390,000 | -12.7% | 207,133 | +1.1% | 0.00% | -25.0% |
| Q3 2021 | $10,757,000 | +17.2% | 204,925 | +5.4% | 0.00% | +33.3% |
| Q2 2021 | $9,182,000 | -3.0% | 194,395 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $9,467,000 | +5.8% | 193,545 | +83.6% | 0.00% | -25.0% |
| Q4 2020 | $8,950,000 | +53.3% | 105,412 | +22.8% | 0.00% | +33.3% |
| Q3 2020 | $5,837,000 | +22.8% | 85,823 | +10.2% | 0.00% | +50.0% |
| Q2 2020 | $4,754,000 | +51.3% | 77,903 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $3,143,000 | -19.6% | 73,677 | -3.8% | 0.00% | 0.0% |
| Q4 2019 | $3,907,000 | +17.2% | 76,568 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $3,335,000 | -24.3% | 75,179 | -23.9% | 0.00% | -33.3% |
| Q2 2019 | $4,407,000 | -20.4% | 98,731 | +2.9% | 0.00% | -25.0% |
| Q1 2019 | $5,538,000 | -15.3% | 95,924 | +5.3% | 0.00% | -20.0% |
| Q4 2018 | $6,541,000 | -37.5% | 91,138 | +1.5% | 0.01% | -28.6% |
| Q3 2018 | $10,472,000 | +6.1% | 89,791 | -2.8% | 0.01% | 0.0% |
| Q2 2018 | $9,874,000 | +41.3% | 92,362 | +17.7% | 0.01% | +40.0% |
| Q1 2018 | $6,987,000 | -1.2% | 78,485 | +8.2% | 0.01% | -16.7% |
| Q4 2017 | $7,069,000 | -20.5% | 72,538 | +1.2% | 0.01% | -25.0% |
| Q3 2017 | $8,894,000 | +80.1% | 71,695 | +35.8% | 0.01% | +60.0% |
| Q2 2017 | $4,939,000 | +11.5% | 52,784 | +0.7% | 0.01% | +25.0% |
| Q1 2017 | $4,430,000 | +82.5% | 52,407 | +10.3% | 0.00% | +33.3% |
| Q4 2016 | $2,428,000 | +34.2% | 47,525 | +15.7% | 0.00% | +50.0% |
| Q3 2016 | $1,809,000 | -27.2% | 41,059 | +3.8% | 0.00% | -33.3% |
| Q2 2016 | $2,485,000 | +35.0% | 39,553 | -9.1% | 0.00% | +50.0% |
| Q1 2016 | $1,841,000 | -12.5% | 43,490 | -6.0% | 0.00% | -33.3% |
| Q4 2015 | $2,104,000 | +51.4% | 46,289 | +2.4% | 0.00% | +50.0% |
| Q3 2015 | $1,390,000 | +44.5% | 45,214 | +5.8% | 0.00% | +100.0% |
| Q2 2015 | $962,000 | -5.5% | 42,749 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $1,018,000 | +12.0% | 41,683 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $909,000 | +47.3% | 40,175 | +27.0% | 0.00% | 0.0% |
| Q3 2014 | $617,000 | +5.1% | 31,623 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $587,000 | -3.6% | 31,016 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $609,000 | -1.0% | 31,208 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $615,000 | +23.2% | 30,488 | +9.6% | 0.00% | 0.0% |
| Q3 2013 | $499,000 | -2.3% | 27,809 | -3.4% | 0.00% | 0.0% |
| Q2 2013 | $511,000 | – | 28,798 | – | 0.00% | – |
Download | ||||||
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% |