NEW AGE BEVERAGES CORP's ticker is NBEV and the CUSIP is 64157V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | -97.7% | 10,000 | -91.2% | 0.00% | -100.0% |
| Q1 2019 | $597,000 | +1.2% | 113,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $590,000 | -2.0% | 113,500 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $602,000 | +190.8% | 112,500 | +1.8% | 0.00% | +300.0% |
| Q2 2018 | $207,000 | -23.0% | 110,500 | -0.5% | 0.00% | -50.0% |
| Q1 2018 | $269,000 | +12.1% | 111,000 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $240,000 | -37.5% | 110,500 | -1.8% | 0.00% | -33.3% |
| Q3 2017 | $384,000 | -33.4% | 112,500 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $577,000 | – | 112,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 650,000 | $3,225,000 | 0.62% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 370,000 | $1,724,000 | 0.24% |
| Independent Advisor Alliance | 47,550 | $222,000 | 0.03% |
| Rikoon Group, LLC | 18,140 | $85,000 | 0.03% |
| Belpointe Asset Management LLC | 23,355 | $109,000 | 0.02% |
| Axiom Investment Management LLC | 22,500 | $105,000 | 0.02% |
| United Asset Strategies, Inc. | 16,700 | $78,000 | 0.02% |
| Hilton Capital Management, LLC | 25,000 | $117,000 | 0.02% |
| Dynamic Advisor Solutions LLC | 20,682 | $96,000 | 0.02% |
| Lindbrook Capital, LLC | 5,000 | $23,000 | 0.01% |