ZEVIA PBC's ticker is and the CUSIP is 98955K104. A total of 58 filers reported holding ZEVIA PBC in Q3 2023. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,077,413 | -47.0% | 485,321 | +2.8% | 0.00% | – |
| Q2 2023 | $2,033,967 | +337.1% | 471,918 | +290.5% | 0.00% | – |
| Q1 2023 | $465,303 | -47.7% | 120,858 | -44.5% | 0.00% | – |
| Q4 2022 | $890,278 | +287.1% | 217,672 | +309.2% | 0.00% | – |
| Q3 2022 | $230,000 | +123.3% | 53,199 | +44.6% | 0.00% | – |
| Q2 2022 | $103,000 | -85.1% | 36,799 | -75.7% | 0.00% | – |
| Q1 2022 | $691,000 | -32.9% | 151,222 | +3.5% | 0.00% | – |
| Q4 2021 | $1,030,000 | -27.1% | 146,133 | +19.1% | 0.00% | – |
| Q3 2021 | $1,413,000 | – | 122,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | $241,582,000 | 0.52% |
| EMERALD ADVISERS, LLC | 644,730 | $7,421,000 | 0.27% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 460,810 | $5,304,000 | 0.18% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 309,477 | $3,562,000 | 0.16% |
| STONNINGTON GROUP, LLC | 41,300 | $528,000 | 0.12% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 758,805 | $8,734,000 | 0.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 90,286 | $1,039,000 | 0.10% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 429,760 | $4,947,000 | 0.10% |
| Alpha Paradigm Partners, LLC | 19,470 | $224,000,000 | 0.09% |
| AWM Investment Company, Inc. | 70,122 | $807,000 | 0.08% |