ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 62 filers reported holding ZEVIA PBC in Q1 2022. 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 ↓ |
|---|---|---|---|
| STONNINGTON GROUP, LLC | 270,874 | $991,000 | 0.28% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $95,135,000 | 0.28% |
| EMERALD ADVISERS, LLC | 1,236,936 | $5,344,000 | 0.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 936,210 | $4,044,000 | 0.26% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 277,873 | $1,200,000 | 0.10% |
| Riverwater Partners LLC | 19,211 | $83,000 | 0.08% |
| KENNEDY CAPITAL MANAGEMENT LLC | 471,456 | $2,037,000 | 0.06% |
| Champlain Investment Partners, LLC | 1,213,850 | $5,244,000 | 0.04% |
| Field & Main Bank | 10,000 | $43,000 | 0.03% |
| STEPHENS INC /AR/ | 281,739 | $1,217,000 | 0.03% |