NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 98 filers reported holding NEWAGE INC in Q4 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $106,000 | -37.3% | 472,650 | +187.8% | 0.05% | +170.0% |
Q4 2021 | $169,000 | -49.6% | 164,250 | -31.8% | 0.02% | -58.3% |
Q3 2021 | $335,000 | +81.1% | 240,800 | +191.0% | 0.05% | +77.8% |
Q2 2021 | $185,000 | -73.0% | 82,750 | -65.5% | 0.03% | -78.0% |
Q1 2021 | $686,000 | +29.4% | 239,900 | +19.1% | 0.12% | +5.1% |
Q4 2020 | $530,000 | +61.1% | 201,400 | +6.1% | 0.12% | +10.4% |
Q3 2020 | $329,000 | – | 189,900 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 1,729,931 | $3,858,000 | 0.54% |
PERRITT CAPITAL MANAGEMENT INC | 189,150 | $422,000 | 0.22% |
Requisite Capital Management, LLC | 500,000 | $1,115,000 | 0.19% |
IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 472,483 | $1,054,000 | 0.16% |
Cambria Investment Management, L.P. | 318,529 | $710,000 | 0.12% |
Concorde Asset Management, LLC | 60,900 | $136,000 | 0.08% |
CONDOR CAPITAL MANAGEMENT | 300,000 | $669,000 | 0.07% |
M Holdings Securities, Inc. | 160,000 | $357,000 | 0.04% |
HUSSMAN STRATEGIC ADVISORS, INC. | 72,000 | $161,000 | 0.03% |
GSA CAPITAL PARTNERS LLP | 106,263 | $237,000 | 0.03% |