NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489 | -5.4% | 10,395 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $517 | -7.7% | 10,698 | +0.7% | 0.00% | -20.0% |
| Q1 2023 | $560 | +6.1% | 10,627 | -6.4% | 0.01% | 0.0% |
| Q4 2022 | $528 | -99.9% | 11,352 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $438,000 | -20.5% | 11,352 | +0.9% | 0.00% | -20.0% |
| Q2 2022 | $551,000 | +11.1% | 11,252 | -1.3% | 0.01% | +25.0% |
| Q1 2022 | $496,000 | -54.9% | 11,405 | -53.0% | 0.00% | 0.0% |
| Q4 2021 | $1,100,000 | +68.5% | 24,246 | +94.9% | 0.00% | -33.3% |
| Q3 2021 | $653,000 | +9.0% | 12,441 | -1.9% | 0.01% | +20.0% |
| Q2 2021 | $599,000 | – | 12,685 | – | 0.01% | – |
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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% |