STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NATIONAL BEVERAGE CORP
ValueSharesWeighting
Q3 2023$319,548
-1.9%
6,796
+0.9%
0.00%0.0%
Q2 2023$325,686
-50.5%
6,736
-46.0%
0.00%
-50.0%
Q1 2023$657,366
+16.1%
12,469
+2.5%
0.00%
+100.0%
Q4 2022$566,130
+21.5%
12,167
+0.7%
0.00%0.0%
Q3 2022$466,000
-4.5%
12,087
+21.2%
0.00%0.0%
Q2 2022$488,000
+12.4%
9,9760.0%0.00%0.0%
Q1 2022$434,000
-4.0%
9,9760.0%0.00%0.0%
Q4 2021$452,000
-13.7%
9,9760.0%0.00%0.0%
Q3 2021$524,000
+11.3%
9,9760.0%0.00%0.0%
Q2 2021$471,000
+0.2%
9,976
+3.9%
0.00%0.0%
Q1 2021$470,000
-16.8%
9,600
+44.4%
0.00%0.0%
Q4 2020$565,000
-2.8%
6,650
-22.2%
0.00%0.0%
Q3 2020$581,000
+11.3%
8,5500.0%0.00%0.0%
Q2 2020$522,000
+41.1%
8,550
-1.5%
0.00%0.0%
Q1 2020$370,000
-16.5%
8,6800.0%0.00%0.0%
Q4 2019$443,000
+9.9%
8,680
-4.4%
0.00%0.0%
Q3 2019$403,000
-0.5%
9,0800.0%0.00%0.0%
Q2 2019$405,000
-57.3%
9,080
-44.8%
0.00%
-66.7%
Q1 2019$949,000
-23.8%
16,436
-5.3%
0.00%
-25.0%
Q4 2018$1,246,000
+14.4%
17,361
+85.9%
0.00%
+33.3%
Q3 2018$1,089,000
+21.5%
9,339
+11.5%
0.00%
+50.0%
Q2 2018$896,000
+30.0%
8,379
+8.3%
0.00%0.0%
Q1 2018$689,000
-7.3%
7,739
+1.5%
0.00%0.0%
Q4 2017$743,000
-21.5%
7,6230.0%0.00%
-33.3%
Q3 2017$946,000
+32.7%
7,6230.0%0.00%
+50.0%
Q2 2017$713,000
+10.7%
7,6230.0%0.00%0.0%
Q1 2017$644,000
+36.7%
7,623
-17.3%
0.00%
+100.0%
Q4 2016$471,000
+40.2%
9,217
+20.9%
0.00%0.0%
Q3 2016$336,000
-33.9%
7,623
-5.7%
0.00%
-50.0%
Q2 2016$508,000
+66.6%
8,083
+12.1%
0.00%
+100.0%
Q1 2016$305,000
-7.0%
7,2120.0%0.00%0.0%
Q4 2015$328,000
+47.7%
7,2120.0%0.00%0.0%
Q3 2015$222,0007,2120.00%
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