DAVENPORT & Co LLC - NATIONAL BEVERAGE CORP ownership

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
DAVENPORT & Co LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
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$1,053,00022,2880.01%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders