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 | $5,329,246 | -34.1% | 113,340 | -32.2% | 0.00% | -50.0% |
| Q2 2023 | $8,087,843 | +9.7% | 167,277 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $7,370,098 | +13.7% | 139,797 | +0.3% | 0.00% | +100.0% |
| Q4 2022 | $6,483,304 | +6.9% | 139,336 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $6,063,000 | -35.4% | 157,327 | -18.0% | 0.00% | -50.0% |
| Q2 2022 | $9,384,000 | +68.8% | 191,751 | +50.0% | 0.00% | +100.0% |
| Q1 2022 | $5,559,000 | -51.7% | 127,804 | -49.7% | 0.00% | -50.0% |
| Q4 2021 | $11,519,000 | +35.6% | 254,099 | +57.0% | 0.00% | +100.0% |
| Q3 2021 | $8,497,000 | +46.8% | 161,883 | +32.1% | 0.00% | 0.0% |
| Q2 2021 | $5,789,000 | +40.3% | 122,574 | +45.3% | 0.00% | 0.0% |
| Q1 2021 | $4,126,000 | -0.6% | 84,370 | +72.5% | 0.00% | 0.0% |
| Q4 2020 | $4,151,000 | -39.7% | 48,896 | -51.7% | 0.00% | -50.0% |
| Q3 2020 | $6,886,000 | +63.3% | 101,250 | +46.5% | 0.00% | +100.0% |
| Q2 2020 | $4,217,000 | -19.0% | 69,106 | -43.4% | 0.00% | -50.0% |
| Q1 2020 | $5,208,000 | -13.2% | 122,096 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $6,003,000 | -19.9% | 117,660 | -30.4% | 0.00% | -33.3% |
| Q3 2019 | $7,495,000 | -20.1% | 168,972 | -19.6% | 0.00% | 0.0% |
| Q2 2019 | $9,380,000 | +43.7% | 210,167 | +85.8% | 0.00% | +50.0% |
| Q1 2019 | $6,529,000 | -41.1% | 113,108 | -26.7% | 0.00% | -50.0% |
| Q4 2018 | $11,078,000 | -5.6% | 154,351 | +53.5% | 0.00% | +33.3% |
| Q3 2018 | $11,730,000 | -18.0% | 100,583 | -24.8% | 0.00% | 0.0% |
| Q2 2018 | $14,304,000 | +29.1% | 133,809 | +7.5% | 0.00% | +50.0% |
| Q1 2018 | $11,076,000 | -31.6% | 124,426 | -25.1% | 0.00% | -50.0% |
| Q4 2017 | $16,191,000 | +18.0% | 166,170 | +50.2% | 0.00% | +33.3% |
| Q3 2017 | $13,722,000 | +55.1% | 110,622 | +17.0% | 0.00% | +50.0% |
| Q2 2017 | $8,849,000 | +904.4% | 94,579 | +806.9% | 0.00% | – |
| Q1 2017 | $881,000 | +57.0% | 10,429 | -5.1% | 0.00% | – |
| Q4 2016 | $561,000 | -86.2% | 10,986 | -88.1% | 0.00% | -100.0% |
| Q3 2016 | $4,072,000 | +361.2% | 92,429 | +557.2% | 0.00% | – |
| Q2 2016 | $883,000 | +107.8% | 14,064 | +40.2% | 0.00% | – |
| Q1 2016 | $425,000 | -41.5% | 10,034 | -37.2% | 0.00% | – |
| Q4 2015 | $726,000 | +40.4% | 15,970 | -5.1% | 0.00% | – |
| Q3 2015 | $517,000 | +126.8% | 16,828 | +65.8% | 0.00% | – |
| Q2 2015 | $228,000 | -1.3% | 10,151 | +7.5% | 0.00% | – |
| Q1 2015 | $231,000 | -36.7% | 9,447 | -41.4% | 0.00% | – |
| Q4 2014 | $365,000 | +41.5% | 16,125 | +22.1% | 0.00% | – |
| Q3 2014 | $258,000 | -22.3% | 13,210 | -24.8% | 0.00% | – |
| Q2 2014 | $332,000 | +14.9% | 17,561 | +18.5% | 0.00% | – |
| Q1 2014 | $289,000 | -51.2% | 14,816 | -49.6% | 0.00% | – |
| Q4 2013 | $592,000 | -26.6% | 29,372 | -35.0% | 0.00% | – |
| Q3 2013 | $807,000 | +6.9% | 45,205 | +4.6% | 0.00% | – |
| Q2 2013 | $755,000 | -78.6% | 43,208 | -82.1% | 0.00% | -100.0% |
| Q4 2012 | $3,523,000 | -5.5% | 241,429 | -1.8% | 0.00% | 0.0% |
| Q3 2012 | $3,729,000 | +0.4% | 245,963 | -1.1% | 0.00% | -50.0% |
| Q2 2012 | $3,715,000 | +8.0% | 248,637 | +15.9% | 0.00% | 0.0% |
| Q1 2012 | $3,440,000 | – | 214,460 | – | 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% |