PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEWAGE INC
ValueSharesWeighting
Q1 2022$6,000
-57.1%
10,244
-22.6%
0.00%
Q4 2021$14,000
-81.3%
13,238
-75.4%
0.00%
Q3 2021$75,000
-65.0%
53,722
-43.9%
0.00%
Q2 2021$214,000
+51.8%
95,793
+94.9%
0.00%
Q1 2021$141,000
+72.0%
49,150
+57.6%
0.00%
Q4 2020$82,000
+67.3%
31,186
+10.0%
0.00%
Q3 2020$49,000
-38.8%
28,353
-45.6%
0.00%
Q2 2020$80,00052,1360.00%
Other shareholders
NEWAGE INC shareholders Q3 2020
NameSharesValueWeighting ↓
PERRITT CAPITAL MANAGEMENT INC 266,900$462,0000.34%
Requisite Capital Management, LLC 500,000$865,0000.30%
StoneX Group Inc. 189,900$329,0000.11%
Cambria Investment Management, L.P. 116,655$202,0000.08%
M Holdings Securities, Inc. 160,000$277,0000.04%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 59,694$103,0000.03%
Concorde Asset Management, LLC 29,700$51,0000.03%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 36,390$63,0000.02%
Independent Advisor Alliance 82,450$143,0000.01%
AdvisorShares Investments LLC 120,587$209,0000.01%
View complete list of NEWAGE INC shareholders