PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 157 filers reported holding NATIONAL BEVERAGE CORP in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q1 2022$5,508,000
-6.3%
126,617
-2.3%
0.00%0.0%
Q4 2021$5,877,000
-15.2%
129,647
-1.9%
0.00%
-25.0%
Q3 2021$6,934,000
+11.2%
132,108
+0.0%
0.00%
+33.3%
Q2 2021$6,238,000
-4.3%
132,074
-0.9%
0.00%
-25.0%
Q1 2021$6,516,000
-4.1%
133,220
+66.5%
0.00%0.0%
Q4 2020$6,794,000
+25.8%
80,021
+0.8%
0.00%0.0%
Q3 2020$5,400,000
+26.9%
79,396
+13.9%
0.00%
+33.3%
Q2 2020$4,255,000
+64.6%
69,736
+15.1%
0.00%
+50.0%
Q1 2020$2,585,000
-21.1%
60,602
-5.6%
0.00%0.0%
Q4 2019$3,277,000
+36.1%
64,226
+18.4%
0.00%0.0%
Q3 2019$2,407,000
+88.8%
54,261
+89.9%
0.00%
+100.0%
Q2 2019$1,275,000
+36.7%
28,571
+76.9%
0.00%0.0%
Q1 2019$933,000
-17.3%
16,154
+2.8%
0.00%0.0%
Q4 2018$1,128,000
-55.3%
15,717
-27.3%
0.00%
-50.0%
Q3 2018$2,523,000
+11.2%
21,632
+1.9%
0.00%0.0%
Q2 2018$2,269,000
+52.0%
21,223
+26.6%
0.00%
+100.0%
Q1 2018$1,493,000
-22.0%
16,766
-14.6%
0.00%
-50.0%
Q4 2017$1,913,000
-32.6%
19,633
-14.2%
0.00%
-33.3%
Q3 2017$2,840,000
+14.5%
22,892
-13.6%
0.00%0.0%
Q2 2017$2,480,000
+5.8%
26,509
-4.4%
0.00%
-25.0%
Q1 2017$2,344,000
+78.9%
27,735
+8.1%
0.00%
+100.0%
Q4 2016$1,310,000
-2.5%
25,655
-15.8%
0.00%0.0%
Q3 2016$1,343,000
-40.3%
30,487
-14.9%
0.00%
-50.0%
Q2 2016$2,251,000
-1.6%
35,841
-33.7%
0.00%0.0%
Q1 2016$2,287,000
-30.0%
54,031
-24.8%
0.00%
-33.3%
Q4 2015$3,265,000
+34.0%
71,850
-9.4%
0.01%
+20.0%
Q3 2015$2,437,000
+25.2%
79,297
-8.4%
0.01%
+25.0%
Q2 2015$1,947,000
+20.2%
86,559
+30.4%
0.00%
+33.3%
Q1 2015$1,620,000
+3.1%
66,370
-4.4%
0.00%0.0%
Q4 2014$1,571,000
+21.3%
69,447
+4.6%
0.00%0.0%
Q3 2014$1,295,000
-7.3%
66,413
-10.1%
0.00%0.0%
Q2 2014$1,397,000
-5.9%
73,860
-2.9%
0.00%
-25.0%
Q1 2014$1,485,000
-2.0%
76,102
+1.2%
0.00%0.0%
Q4 2013$1,515,000
+18.1%
75,164
+4.7%
0.00%
+33.3%
Q3 2013$1,283,000
+8.3%
71,823
+5.9%
0.00%0.0%
Q2 2013$1,185,00067,8280.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
RK Asset Management, LLC 203,966$10,75310.64%
DENALI ADVISORS LLC 64,344$3,392,2161.41%
Values First Advisors, Inc. 39,395$2,076,9061.32%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,498,541$184,443,1060.54%
Linden Thomas Advisory Services, LLC 29,006$1,529,2010.38%
Nebula Research & Development LLC 4,028$212,3560.38%
Intercontinental Wealth Advisors, LLC 24,384$1,285,5240.33%
DMC Group, LLC 9,314$246,0420.25%
Renaissance Technologies 3,508,511$184,9690.24%
Eukles Asset Management 8,331$439,2090.24%
View complete list of NATIONAL BEVERAGE CORP shareholders