BANK OF MONTREAL /CAN/ - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 233 filers reported holding NATIONAL BEVERAGE CORP in Q4 2020. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$223,090
-96.9%
4,129
-97.2%
0.00%
-100.0%
Q2 2023$7,267,098
+2214.4%
146,396
+1984.5%
0.00%
Q1 2022$314,000
+11.7%
7,023
+14.8%
0.00%
Q4 2021$281,000
-29.9%
6,117
-19.5%
0.00%
Q3 2021$401,000
+4.7%
7,601
-5.0%
0.00%
Q2 2021$383,000
+3.0%
7,998
+6.5%
0.00%
Q1 2021$372,000
+33.8%
7,513
+114.4%
0.00%
Q4 2020$278,000
+172.5%
3,504
+156.9%
0.00%
Q3 2020$102,000
+14.6%
1,364
+0.6%
0.00%
Q2 2020$89,000
-91.5%
1,356
-94.7%
0.00%
-100.0%
Q1 2020$1,052,000
-25.5%
25,729
-7.1%
0.00%
+100.0%
Q4 2019$1,413,000
+16.8%
27,701
+1.6%
0.00%0.0%
Q3 2019$1,210,000
+317.2%
27,278
+320.3%
0.00%
Q2 2019$290,000
+1971.4%
6,490
+2615.5%
0.00%
Q1 2019$14,000
-54.8%
239
-45.2%
0.00%
Q4 2018$31,000
-63.5%
436
-40.6%
0.00%
Q3 2018$85,000
-20.6%
734
-27.0%
0.00%
Q2 2018$107,000
+30.5%
1,006
+9.1%
0.00%
Q1 2018$82,000
-77.1%
922
-74.9%
0.00%
Q4 2017$358,000
+214.0%
3,672
+298.3%
0.00%
Q3 2017$114,000
-88.8%
922
-91.5%
0.00%
-100.0%
Q2 2017$1,020,000
+1242.1%
10,902
+1108.6%
0.00%
Q1 2017$76,000
+65.2%
9020.0%0.00%
Q4 2016$46,000
+31.4%
902
+14.8%
0.00%
Q3 2016$35,000
-28.6%
7860.0%0.00%
Q2 2016$49,000
+36.1%
786
-8.0%
0.00%
Q1 2016$36,000
+1100.0%
854
+1155.9%
0.00%
Q4 2015$3,000
+50.0%
680.0%0.00%
Q3 2015$2,0000.0%680.0%0.00%
Q2 2015$2,0000.0%680.0%0.00%
Q1 2015$2,0000.0%680.0%0.00%
Q4 2014$2,000
-60.0%
68
-75.7%
0.00%
Q2 2014$5,0002800.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
RK Asset Management, LLC 202,392$9,5168.90%
DENALI ADVISORS LLC 68,800$3,234,9761.14%
Values First Advisors, Inc. 35,052$1,648,1371.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,881,876$135,505,8150.39%
Linden Thomas Advisory Services, LLC 30,336$1,426,3990.32%
Renaissance Technologies 3,548,211$166,8370.28%
Gallacher Capital Management LLC 8,526$400,8930.25%
Eukles Asset Management 8,331$391,7240.21%
DMC Group, LLC 4,693$220,6650.21%
Moloney Securities Asset Management, LLC 17,517$823,6490.15%
View complete list of NATIONAL BEVERAGE CORP shareholders