National Beverage shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in National Beverage
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Quarterly reported holdings in National Beverage by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $732k | 16k | 46.94 |
| 2024-06-30 | $938k | 18k | 51.24 |
| 2024-03-31 | $1.2M | 25k | 47.46 |
| 2023-12-31 | $1.2M | 25k | 49.72 |
| 2023-09-30 | $1.7M | 36k | 47.02 |
| 2023-06-30 | $474k | 9.8k | 48.35 |
| 2023-03-31 | $1.2M | 23k | 52.72 |
| 2022-12-31 | $385k | 8.3k | 46.53 |
| 2022-09-30 | $387k | 10k | 38.54 |
| 2022-06-30 | $616k | 13k | 48.94 |
| 2022-03-31 | $1.2M | 27k | 43.50 |
| 2021-12-31 | $563k | 12k | 45.33 |
| 2021-09-30 | $249k | 3.7k | 68.01 |
| 2021-06-30 | $823k | 17k | 47.23 |
| 2021-03-31 | $484k | 9.9k | 48.91 |
| 2020-12-31 | $304k | 3.6k | 84.90 |
| 2020-09-30 | $249k | 3.7k | 68.01 |
| 2020-06-30 | $81k | 1.3k | 61.02 |
| 2020-03-31 | $212k | 5.0k | 42.65 |
| 2019-12-31 | $168k | 3.3k | 51.02 |
| 2019-09-30 | $97k | 2.2k | 44.36 |
| 2019-06-30 | $75k | 1.7k | 44.63 |
| 2019-03-31 | $627k | 11k | 57.73 |
| 2018-12-31 | $21k | 291 | 71.77 |
| 2018-09-30 | $81k | 697 | 116.62 |
| 2018-06-30 | $1.0M | 9.8k | 106.90 |
| 2018-03-31 | $1.9M | 21k | 89.02 |
| 2017-12-31 | $1.0M | 11k | 97.44 |
| 2017-09-30 | $765k | 6.2k | 124.05 |
| 2017-06-30 | $184k | 2.0k | 93.56 |
| 2017-03-31 | $20k | 238 | 84.53 |
| 2016-12-31 | $43k | 836 | 51.08 |
| 2016-09-30 | $46k | 1.1k | 44.05 |
| 2016-06-30 | $33k | 517 | 62.81 |
| 2015-12-31 | $54k | 1.2k | 45.44 |
| 2015-09-30 | $82k | 2.7k | 30.73 |
| 2015-06-30 | $24k | 1.1k | 22.49 |
| 2015-03-31 | $6.6k | 269 | 24.41 |
| 2014-09-30 | $15k | 746 | 19.50 |
| 2014-06-30 | $1.0k | 54 | 18.93 |
| 2013-12-31 | $3.0k | 147 | 20.16 |
More positions owned by Bnp Paribas Arbitrage, Snc
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