GROUP ONE TRADING, L.P. - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 96 filers reported holding NEWAGE INC in Q3 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$56,000
-69.2%
251,340
-19.6%
0.00%
Q1 2022$182,000
-28.3%
312,440
+26.8%
0.00%
Q4 2021$254,000
-24.9%
246,491
+1.3%
0.00%
Q3 2021$338,000
-37.4%
243,291
+0.6%
0.00%
-100.0%
Q2 2021$540,000
-43.8%
241,933
-28.0%
0.00%0.0%
Q1 2021$961,000
+40.5%
336,107
+29.2%
0.00%0.0%
Q4 2020$684,000
+54.4%
260,098
+1.6%
0.00%0.0%
Q3 2020$443,000256,0720.00%
Other shareholders
NEWAGE INC shareholders Q3 2020
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,729,931$3,858,0000.54%
PERRITT CAPITAL MANAGEMENT INC 189,150$422,0000.22%
Requisite Capital Management, LLC 500,000$1,115,0000.19%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 472,483$1,054,0000.16%
Cambria Investment Management, L.P. 318,529$710,0000.12%
Concorde Asset Management, LLC 60,900$136,0000.08%
CONDOR CAPITAL MANAGEMENT 300,000$669,0000.07%
M Holdings Securities, Inc. 160,000$357,0000.04%
HUSSMAN STRATEGIC ADVISORS, INC. 72,000$161,0000.03%
GSA CAPITAL PARTNERS LLP 106,263$237,0000.03%
View complete list of NEWAGE INC shareholders