NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 185 filers reported holding NATIONAL BEVERAGE CORP in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,919,856 | +62.7% | 210,971 | +67.3% | 0.00% | +50.0% |
| Q2 2023 | $6,096,983 | -25.4% | 126,101 | -18.7% | 0.00% | 0.0% |
| Q1 2023 | $8,176,820 | +4.9% | 155,099 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $7,795,311 | +24.3% | 167,533 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $6,272,000 | -1.6% | 162,750 | +24.9% | 0.00% | 0.0% |
| Q2 2022 | $6,376,000 | +6.9% | 130,278 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $5,963,000 | +3.1% | 137,075 | +7.4% | 0.00% | +100.0% |
| Q4 2021 | $5,784,000 | -31.8% | 127,593 | -21.0% | 0.00% | -50.0% |
| Q3 2021 | $8,477,000 | +16.7% | 161,499 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $7,266,000 | -15.3% | 153,853 | -12.3% | 0.00% | 0.0% |
| Q1 2021 | $8,579,000 | -57.1% | 175,386 | -25.5% | 0.00% | -66.7% |
| Q4 2020 | $19,997,000 | -3.1% | 235,552 | -22.4% | 0.01% | -14.3% |
| Q3 2020 | $20,635,000 | +36.9% | 303,415 | +22.8% | 0.01% | +40.0% |
| Q2 2020 | $15,073,000 | +625.4% | 247,032 | +407.1% | 0.01% | +400.0% |
| Q1 2020 | $2,078,000 | -52.7% | 48,717 | -43.4% | 0.00% | 0.0% |
| Q4 2019 | $4,390,000 | +166.2% | 86,045 | +131.5% | 0.00% | – |
| Q3 2019 | $1,649,000 | +339.7% | 37,171 | +342.1% | 0.00% | – |
| Q2 2019 | $375,000 | -64.9% | 8,407 | -54.5% | 0.00% | – |
| Q1 2019 | $1,068,000 | -6.2% | 18,487 | +16.6% | 0.00% | – |
| Q4 2018 | $1,138,000 | -93.7% | 15,852 | -89.7% | 0.00% | -100.0% |
| Q3 2018 | $18,007,000 | +1052.1% | 154,403 | +956.2% | 0.01% | +500.0% |
| Q2 2018 | $1,563,000 | -42.0% | 14,619 | -51.7% | 0.00% | 0.0% |
| Q1 2018 | $2,693,000 | -85.2% | 30,241 | -83.8% | 0.00% | -85.7% |
| Q4 2017 | $18,178,000 | +41.8% | 186,554 | +80.5% | 0.01% | +40.0% |
| Q3 2017 | $12,820,000 | +44.6% | 103,349 | +9.1% | 0.01% | +66.7% |
| Q2 2017 | $8,864,000 | +146.6% | 94,745 | +122.8% | 0.00% | +200.0% |
| Q1 2017 | $3,594,000 | +688.2% | 42,520 | +376.7% | 0.00% | – |
| Q4 2016 | $456,000 | -96.0% | 8,919 | -96.6% | 0.00% | -100.0% |
| Q3 2016 | $11,516,000 | +19.5% | 261,424 | +70.4% | 0.00% | 0.0% |
| Q2 2016 | $9,634,000 | -17.5% | 153,389 | -44.4% | 0.00% | -20.0% |
| Q1 2016 | $11,673,000 | +38.3% | 275,822 | +48.5% | 0.01% | +66.7% |
| Q4 2015 | $8,438,000 | +1591.0% | 185,694 | +1043.6% | 0.00% | – |
| Q3 2015 | $499,000 | +36.0% | 16,237 | -0.5% | 0.00% | – |
| Q2 2015 | $367,000 | -2.1% | 16,323 | +6.3% | 0.00% | – |
| Q1 2015 | $375,000 | +5.6% | 15,356 | -2.3% | 0.00% | – |
| Q4 2014 | $355,000 | +25.0% | 15,712 | +7.7% | 0.00% | – |
| Q3 2014 | $284,000 | +7.2% | 14,585 | +4.3% | 0.00% | – |
| Q2 2014 | $265,000 | -2.9% | 13,985 | +0.1% | 0.00% | – |
| Q1 2014 | $273,000 | -6.5% | 13,969 | -3.4% | 0.00% | – |
| Q4 2013 | $292,000 | +28.6% | 14,464 | +13.7% | 0.00% | – |
| Q3 2013 | $227,000 | +12.9% | 12,726 | +10.7% | 0.00% | – |
| Q2 2013 | $201,000 | – | 11,498 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 202,392 | $9,516 | 8.90% |
| DENALI ADVISORS LLC | 68,800 | $3,234,976 | 1.14% |
| Values First Advisors, Inc. | 35,052 | $1,648,137 | 1.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,881,876 | $135,505,815 | 0.39% |
| Linden Thomas Advisory Services, LLC | 30,336 | $1,426,399 | 0.32% |
| Renaissance Technologies | 3,548,211 | $166,837 | 0.28% |
| Gallacher Capital Management LLC | 8,526 | $400,893 | 0.25% |
| Eukles Asset Management | 8,331 | $391,724 | 0.21% |
| DMC Group, LLC | 4,693 | $220,665 | 0.21% |
| Moloney Securities Asset Management, LLC | 17,517 | $823,649 | 0.15% |