NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 229 filers reported holding NATIONAL BEVERAGE CORP in Q3 2020. The put-call ratio across all filers is 4.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $989,000 | +98.2% | 25,300 | +143.3% | 0.00% | – |
| Q2 2022 | $499,000 | -56.4% | 10,400 | -59.9% | 0.00% | -100.0% |
| Q1 2022 | $1,145,000 | -46.8% | 25,924 | -44.7% | 0.00% | 0.0% |
| Q4 2021 | $2,154,000 | -71.7% | 46,901 | -67.7% | 0.00% | -77.8% |
| Q3 2021 | $7,620,000 | +11.6% | 145,061 | +1.7% | 0.01% | -18.2% |
| Q2 2021 | $6,825,000 | -44.0% | 142,698 | +0.5% | 0.01% | -42.1% |
| Q4 2020 | $12,181,000 | +168.1% | 142,000 | +114.2% | 0.02% | +72.7% |
| Q3 2020 | $4,543,000 | +41.0% | 66,300 | +25.7% | 0.01% | +22.2% |
| Q2 2020 | $3,222,000 | -3.8% | 52,746 | -32.7% | 0.01% | -10.0% |
| Q1 2020 | $3,348,000 | -5.7% | 78,400 | +27.5% | 0.01% | -9.1% |
| Q1 2019 | $3,549,000 | -48.2% | 61,478 | -35.9% | 0.01% | -45.0% |
| Q4 2018 | $6,857,000 | -61.6% | 95,857 | -37.4% | 0.02% | -50.0% |
| Q3 2018 | $17,870,000 | +64.2% | 153,232 | +25.4% | 0.04% | +53.8% |
| Q2 2018 | $10,880,000 | 0.0% | 122,226 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $10,880,000 | -16.2% | 122,226 | -8.3% | 0.03% | -43.5% |
| Q4 2017 | $12,991,000 | +124.3% | 133,316 | -0.3% | 0.05% | +76.9% |
| Q3 2016 | $5,792,000 | +254.3% | 133,683 | +392.2% | 0.03% | +188.9% |
| Q2 2016 | $1,635,000 | – | 27,161 | – | 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% |