NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,246,876 | -0.6% | 26,518 | +2.3% | 0.01% | 0.0% |
Q2 2023 | $1,253,812 | -8.3% | 25,932 | -0.0% | 0.01% | -18.2% |
Q1 2023 | $1,367,188 | +18.5% | 25,933 | +4.5% | 0.01% | +22.2% |
Q4 2022 | $1,154,000 | +12.1% | 24,805 | -7.1% | 0.01% | 0.0% |
Q3 2022 | $1,029,000 | -14.5% | 26,692 | +8.5% | 0.01% | -10.0% |
Q2 2022 | $1,203,000 | +11.8% | 24,591 | -0.6% | 0.01% | +42.9% |
Q1 2022 | $1,076,000 | -3.0% | 24,740 | +1.1% | 0.01% | 0.0% |
Q4 2021 | $1,109,000 | -22.7% | 24,473 | -10.5% | 0.01% | -30.0% |
Q3 2021 | $1,435,000 | +36.3% | 27,343 | +22.7% | 0.01% | +25.0% |
Q2 2021 | $1,053,000 | – | 22,288 | – | 0.01% | – |
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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% |