STATE STREET CORP - NATIONAL BEVERAGE CORP ownership

NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 207 filers reported holding NATIONAL BEVERAGE CORP in Q3 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$40,548,449
-2.4%
862,366
+0.4%
0.00%0.0%
Q2 2023$41,525,011
-6.6%
858,842
+1.8%
0.00%
-33.3%
Q1 2023$44,456,245
-43.6%
843,252
-50.3%
0.00%
+50.0%
Q4 2022$78,885,286
+141.0%
1,695,364
+99.6%
0.00%0.0%
Q3 2022$32,735,000
-20.4%
849,383
+1.0%
0.00%0.0%
Q2 2022$41,147,000
+15.8%
840,765
+2.9%
0.00%0.0%
Q1 2022$35,539,000
-1.8%
816,994
+2.4%
0.00%0.0%
Q4 2021$36,174,000
-9.6%
798,013
+4.6%
0.00%0.0%
Q3 2021$40,031,000
+12.2%
762,640
+1.0%
0.00%0.0%
Q2 2021$35,665,000
+0.3%
755,143
+3.8%
0.00%0.0%
Q1 2021$35,569,000
+8.9%
727,228
+101.2%
0.00%0.0%
Q4 2020$32,663,000
+30.8%
361,534
-1.6%
0.00%0.0%
Q3 2020$24,978,000
+8.5%
367,270
-2.6%
0.00%0.0%
Q2 2020$23,012,000
+46.6%
377,123
+2.4%
0.00%
+100.0%
Q1 2020$15,700,000
-10.6%
368,120
+7.0%
0.00%0.0%
Q4 2019$17,558,000
+15.2%
344,135
+0.1%
0.00%0.0%
Q3 2019$15,244,000
+40.7%
343,653
+41.6%
0.00%0.0%
Q2 2019$10,835,000
-20.4%
242,764
+3.0%
0.00%0.0%
Q1 2019$13,608,000
-20.9%
235,711
+2.2%
0.00%
-50.0%
Q4 2018$17,205,000
-36.8%
230,529
-1.3%
0.00%0.0%
Q3 2018$27,223,000
+10.7%
233,451
+1.5%
0.00%0.0%
Q2 2018$24,591,000
+18.3%
230,047
-1.5%
0.00%0.0%
Q1 2018$20,785,000
-10.8%
233,469
-2.4%
0.00%0.0%
Q4 2017$23,301,000
-20.4%
239,140
+1.4%
0.00%
-33.3%
Q3 2017$29,266,000
+32.5%
235,923
-0.1%
0.00%
+50.0%
Q2 2017$22,081,000
+15.8%
236,052
+4.6%
0.00%0.0%
Q1 2017$19,067,000
+75.5%
225,609
+6.0%
0.00%
+100.0%
Q4 2016$10,867,000
+21.9%
212,800
+5.1%
0.00%0.0%
Q3 2016$8,916,000
-26.7%
202,384
+4.5%
0.00%0.0%
Q2 2016$12,164,000
+47.1%
193,681
-0.8%
0.00%0.0%
Q1 2016$8,267,000
-2.4%
195,244
+4.8%
0.00%0.0%
Q4 2015$8,472,000
+54.9%
186,362
+4.7%
0.00%0.0%
Q3 2015$5,469,000
+28.0%
177,943
-6.3%
0.00%
Q2 2015$4,271,000
-13.2%
189,971
-5.7%
0.00%
-100.0%
Q1 2015$4,919,000
+13.3%
201,535
+5.0%
0.00%
Q4 2014$4,343,000
+22.0%
191,916
+5.1%
0.00%
Q3 2014$3,560,000
+3.0%
182,528
+0.0%
0.00%
Q2 2014$3,455,000
-6.3%
182,502
-3.4%
0.00%
Q1 2014$3,689,000
-44.6%
188,933
-51.1%
0.00%
Q4 2013$6,655,000
+101.9%
386,584
+109.4%
0.00%
Q3 2013$3,297,000
+2.1%
184,634
-0.1%
0.00%
Q2 2013$3,228,000184,8900.00%
Other shareholders
NATIONAL BEVERAGE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Yost Capital Management, LP 363,139$22,159,00018.95%
Manatuck Hill Partners, LLC 82,308$5,022,0002.89%
Values First Advisors, Inc. 24,805$1,513,0001.50%
Aurora Investment Counsel 20,105$1,227,0001.16%
SG Capital Management LLC 101,022$6,164,0001.15%
Knowledge Leaders Capital, LLC 14,361$876,0000.89%
Capital Impact Advisors, LLC 34,100$2,081,0000.70%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,951,641$117,531,0000.49%
GMT CAPITAL CORP 138,468$8,449,0000.48%
361 CAPITAL LLC 16,453$1,004,0000.47%
View complete list of NATIONAL BEVERAGE CORP shareholders