ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 57 filers reported holding ZEVIA PBC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,889,044 | -48.5% | 22,022,092 | 0.0% | 0.14% | -44.3% |
| Q2 2023 | $94,915,216 | +11.9% | 22,022,092 | 0.0% | 0.25% | +5.0% |
| Q1 2023 | $84,785,056 | -5.9% | 22,022,092 | 0.0% | 0.24% | -13.0% |
| Q4 2022 | $90,070,358 | -5.3% | 22,022,092 | 0.0% | 0.28% | 0.0% |
| Q3 2022 | $95,135,000 | +53.7% | 22,022,092 | 0.0% | 0.28% | +62.9% |
| Q2 2022 | $61,882,000 | -63.4% | 22,022,092 | 0.0% | 0.17% | -57.0% |
| Q1 2022 | $169,000,000 | 0.0% | 22,022,092 | 0.0% | 0.40% | +8.2% |
| Q4 2021 | $169,000,000 | -30.0% | 22,022,092 | 0.0% | 0.36% | -29.1% |
| Q3 2021 | $241,582,000 | – | 22,022,092 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $48,889,044 | 0.14% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,011,625 | $2,245,808 | 0.14% |
| EMERALD ADVISERS, LLC | 1,228,391 | $2,727,028 | 0.13% |
| BSW Wealth Partners | 153,306 | $340,339 | 0.08% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | $479,278 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 645,041 | $1,431,991 | 0.04% |
| ANCHOR CAPITAL ADVISORS LLC | 256,757 | $570,001 | 0.02% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,538 | $1,581,834 | 0.01% |
| STEPHENS INC /AR/ | 247,014 | $548,371 | 0.01% |
| NWAM LLC | 35,866 | $79,623 | 0.01% |