DAVENPORT & Co LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 186 filers reported holding NATIONAL BEVERAGE CORP in Q2 2022. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
Covey Capital Advisors, LLC 7,700$750,0000.99%
HMS Capital Management, LLC 12,004$1,170,0000.87%
Lee Capital Management LP 10,000$974,0000.83%
G2 Investment Partners Management LLC 22,000$2,144,0000.83%
NAVELLIER & ASSOCIATES INC 32,635$3,180,0000.60%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 677,183$65,986,0000.54%
Capital Impact Advisors, LLC 11,002$1,072,0000.46%
HRT FINANCIAL LP 4,460$434,0000.44%
Empowered Funds, LLC 8,841$861,0000.43%
CLINTON GROUP INC 50,189$4,890,0000.43%
View complete list of NATIONAL BEVERAGE CORP shareholders