NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 191 filers reported holding NATIONAL BEVERAGE CORP in Q1 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,185,000 | – | 67,828 | – | 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% |