ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 56 filers reported holding ZEVIA PBC in Q4 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 | $241,582,000 | 0.52% |
| EMERALD ADVISERS, LLC | 644,730 | $7,421,000 | 0.27% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 460,810 | $5,304,000 | 0.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 309,477 | $3,562,000 | 0.16% |
| STONNINGTON GROUP, LLC | 41,300 | $528,000 | 0.12% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,805 | $8,734,000 | 0.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 90,286 | $1,039,000 | 0.10% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 429,760 | $4,947,000 | 0.10% |
| Alpha Paradigm Partners, LLC | 19,470 | $224,000,000 | 0.09% |
| AWM Investment Company, Inc. | 70,122 | $807,000 | 0.08% |