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 2023 | $718,466 | +33.1% | 15,280 | +36.9% | 0.00% | – |
| Q2 2023 | $539,779 | -7.0% | 11,164 | +1.4% | 0.00% | – |
| Q1 2023 | $580,342 | +14.0% | 11,008 | +0.6% | 0.00% | – |
| Q4 2022 | $509,178 | +21.8% | 10,943 | +0.9% | 0.00% | – |
| Q3 2022 | $417,889 | -23.0% | 10,843 | -2.2% | 0.00% | – |
| Q2 2022 | $542,549 | +10.3% | 11,086 | -2.0% | 0.00% | – |
| Q1 2022 | $491,985 | -18.5% | 11,310 | -15.1% | 0.00% | – |
| Q4 2021 | $604,000 | -16.6% | 13,323 | -3.4% | 0.00% | -100.0% |
| Q3 2021 | $724,000 | +3.6% | 13,798 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $699,000 | -2.9% | 14,792 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $720,000 | +8.9% | 14,722 | +89.2% | 0.00% | 0.0% |
| Q4 2020 | $661,000 | +28.1% | 7,783 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $516,000 | +9.3% | 7,590 | -1.7% | 0.00% | – |
| Q2 2020 | $472,000 | +31.8% | 7,725 | -8.0% | 0.00% | – |
| Q1 2020 | $358,000 | -12.3% | 8,393 | +5.0% | 0.00% | – |
| Q4 2019 | $408,000 | +13.6% | 7,994 | -3.0% | 0.00% | – |
| Q3 2019 | $359,000 | -5.0% | 8,238 | -2.7% | 0.00% | – |
| Q2 2019 | $378,000 | -25.3% | 8,470 | -3.3% | 0.00% | -100.0% |
| Q1 2019 | $506,000 | -1.9% | 8,755 | +21.7% | 0.00% | 0.0% |
| Q4 2018 | $516,000 | -47.6% | 7,193 | -14.9% | 0.00% | 0.0% |
| Q3 2018 | $985,000 | -4.3% | 8,452 | -12.2% | 0.00% | 0.0% |
| Q2 2018 | $1,029,000 | +20.6% | 9,630 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $853,000 | -12.0% | 9,585 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $969,000 | -21.2% | 9,952 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,230,000 | +30.3% | 9,922 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $944,000 | +10.8% | 10,090 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $852,000 | +85.6% | 10,077 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $459,000 | +16.8% | 8,999 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $393,000 | -29.8% | 8,912 | -0.0% | 0.00% | 0.0% |
| Q2 2016 | $560,000 | +53.0% | 8,914 | +3.9% | 0.00% | – |
| Q1 2016 | $366,000 | -7.8% | 8,582 | -1.8% | 0.00% | – |
| Q4 2015 | $397,000 | +50.4% | 8,738 | +1.4% | 0.00% | – |
| Q3 2015 | $264,000 | +35.4% | 8,615 | -0.5% | 0.00% | – |
| Q2 2015 | $195,000 | -2.0% | 8,662 | +6.2% | 0.00% | – |
| Q1 2015 | $199,000 | +5.9% | 8,155 | -2.0% | 0.00% | – |
| Q4 2014 | $188,000 | +11.9% | 8,321 | -3.2% | 0.00% | – |
| Q3 2014 | $168,000 | +0.6% | 8,592 | -2.5% | 0.00% | – |
| Q2 2014 | $167,000 | -12.1% | 8,816 | -9.3% | 0.00% | – |
| Q1 2014 | $190,000 | +17.3% | 9,725 | +20.8% | 0.00% | – |
| Q4 2013 | $162,000 | -11.0% | 8,052 | -20.9% | 0.00% | – |
| Q3 2013 | $182,000 | -0.5% | 10,176 | -2.6% | 0.00% | – |
| Q2 2013 | $183,000 | – | 10,451 | – | 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% |