PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 112 filers reported holding NEWAGE INC in Q1 2021. The put-call ratio across all filers is 0.45 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 Q1 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,266,800$13,0000.02%
Requisite Capital Management, LLC 500,000$5,0000.00%
SIMPLEX TRADING, LLC 15,006$00.00%
Steward Partners Investment Advisory, LLC 600$00.00%
Retirement Group, LLC 2,500$00.00%
Tower Research Capital LLC (TRC) 135,130$1,0000.00%
TUCKER ASSET MANAGEMENT LLC 100$10.00%
TOMPKINS FINANCIAL CORP 1,000$00.00%
Lowe Wealth Advisors, LLC 100$00.00%
VICTORY CAPITAL MANAGEMENT INC 13,817$00.00%
View complete list of NEWAGE INC shareholders