NATIONAL BEVERAGE CORP's ticker is FIZZ and the CUSIP is 635017106. A total of 219 filers reported holding NATIONAL BEVERAGE CORP in Q2 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,081 | -99.5% | 88 | -99.5% | 0.00% | -100.0% |
Q4 2022 | $776,818 | +18.6% | 16,695 | -1.8% | 0.01% | +7.7% |
Q3 2022 | $655,000 | -21.5% | 16,994 | -0.3% | 0.01% | -18.8% |
Q2 2022 | $834,000 | +12.6% | 17,042 | 0.0% | 0.02% | +33.3% |
Q1 2022 | $741,000 | -5.2% | 17,042 | -1.2% | 0.01% | 0.0% |
Q4 2021 | $782,000 | -14.3% | 17,242 | -0.8% | 0.01% | -25.0% |
Q3 2021 | $912,000 | +7.5% | 17,380 | +0.2% | 0.02% | +6.7% |
Q1 2021 | $848,000 | -27.1% | 17,342 | +26.5% | 0.02% | -31.8% |
Q4 2020 | $1,164,000 | +21.9% | 13,705 | -2.4% | 0.02% | +4.8% |
Q3 2020 | $955,000 | +11.3% | 14,049 | -0.0% | 0.02% | +5.0% |
Q2 2020 | $858,000 | +46.2% | 14,055 | +2.2% | 0.02% | +17.6% |
Q1 2020 | $587,000 | -22.1% | 13,758 | -6.9% | 0.02% | 0.0% |
Q4 2019 | $754,000 | +91.9% | 14,780 | +66.8% | 0.02% | +88.9% |
Q3 2019 | $393,000 | -0.5% | 8,860 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $395,000 | -33.4% | 8,860 | -13.8% | 0.01% | -35.7% |
Q1 2019 | $593,000 | -18.9% | 10,276 | +0.9% | 0.01% | -33.3% |
Q4 2018 | $731,000 | -19.2% | 10,188 | +31.3% | 0.02% | -8.7% |
Q3 2018 | $905,000 | +16.2% | 7,760 | +6.4% | 0.02% | +9.5% |
Q2 2018 | $779,000 | +19.3% | 7,292 | -0.6% | 0.02% | +10.5% |
Q1 2018 | $653,000 | -6.3% | 7,336 | +2.6% | 0.02% | 0.0% |
Q4 2017 | $697,000 | -22.8% | 7,151 | -1.8% | 0.02% | -26.9% |
Q3 2017 | $903,000 | +32.0% | 7,283 | -0.3% | 0.03% | +18.2% |
Q2 2017 | $684,000 | +10.7% | 7,308 | 0.0% | 0.02% | +15.8% |
Q1 2017 | $618,000 | +63.1% | 7,308 | -1.6% | 0.02% | +58.3% |
Q4 2016 | $379,000 | +13.5% | 7,426 | -1.9% | 0.01% | +9.1% |
Q3 2016 | $334,000 | -42.9% | 7,573 | -18.8% | 0.01% | -47.6% |
Q2 2016 | $585,000 | +35.4% | 9,321 | -8.8% | 0.02% | +31.2% |
Q1 2016 | $432,000 | -11.5% | 10,216 | -4.9% | 0.02% | -11.1% |
Q4 2015 | $488,000 | +25.1% | 10,746 | -15.2% | 0.02% | +20.0% |
Q3 2015 | $390,000 | +36.8% | 12,679 | 0.0% | 0.02% | +50.0% |
Q2 2015 | $285,000 | -10.4% | 12,679 | -2.8% | 0.01% | -9.1% |
Q1 2015 | $318,000 | +7.8% | 13,039 | -13.7% | 0.01% | +10.0% |
Q3 2014 | $295,000 | +2.8% | 15,107 | -0.5% | 0.01% | +11.1% |
Q2 2014 | $287,000 | -24.1% | 15,178 | -21.7% | 0.01% | -30.8% |
Q1 2014 | $378,000 | -3.3% | 19,378 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $391,000 | +21.4% | 19,378 | +7.5% | 0.01% | +8.3% |
Q3 2013 | $322,000 | +2.2% | 18,031 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $315,000 | – | 18,031 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Values First Advisors, Inc. | 40,044 | $1,543,000 | 1.11% |
Artha Asset Management LLC | 15,000 | $578,000 | 0.64% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,035,753 | $155,538,000 | 0.52% |
Intercontinental Wealth Advisors, LLC | 25,651 | $989,000 | 0.31% |
DENALI ADVISORS LLC | 16,200 | $624,000 | 0.30% |
Eukles Asset Management | 8,294 | $320,000 | 0.21% |
Renaissance Technologies | 3,838,044 | $147,918,000 | 0.21% |
HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | $1,195,000 | 0.21% |
Campbell & CO Investment Adviser LLC | 20,289 | $782,000 | 0.18% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,449 | $865,000 | 0.11% |