STATE STREET CORP - NEWAGE INC ownership

NEWAGE INC's ticker is NBEV and the CUSIP is 650194103. A total of 2 filers reported holding NEWAGE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEWAGE INC
ValueSharesWeighting
Q2 2022$106,000
-91.4%
472,548
-77.8%
0.00%
Q1 2022$1,236,000
-42.4%
2,128,139
+2.2%
0.00%
Q4 2021$2,145,000
-26.4%
2,082,838
-0.7%
0.00%
Q3 2021$2,915,000
-33.6%
2,097,325
+6.5%
0.00%
Q2 2021$4,391,000
-2.2%
1,968,914
+25.5%
0.00%
Q1 2021$4,488,000
+5.9%
1,569,090
-2.6%
0.00%
Q4 2020$4,237,000
+81.9%
1,610,918
+19.7%
0.00%
Q3 2020$2,329,0001,346,1790.00%
Other shareholders
NEWAGE INC shareholders Q3 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,729,931$3,858,0000.54%
PERRITT CAPITAL MANAGEMENT INC 189,150$422,0000.22%
Requisite Capital Management, LLC 500,000$1,115,0000.19%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 472,483$1,054,0000.16%
Cambria Investment Management, L.P. 318,529$710,0000.12%
Concorde Asset Management, LLC 60,900$136,0000.08%
CONDOR CAPITAL MANAGEMENT 300,000$669,0000.07%
M Holdings Securities, Inc. 160,000$357,0000.04%
HUSSMAN STRATEGIC ADVISORS, INC. 72,000$161,0000.03%
GSA CAPITAL PARTNERS LLP 106,263$237,0000.03%
View complete list of NEWAGE INC shareholders