National Beverage shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of National Beverage (FIZZ) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in National Beverage
Tip: Access up to 7 years of quarterly data
All positions including National Beverage held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in National Beverage by D. E. Shaw & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.9M | 147k | 46.94 |
2024-06-30 | $1.3M | 26k | 51.24 |
2024-03-31 | $2.2M | 47k | 47.46 |
2023-12-31 | $3.5M | 70k | 49.72 |
2023-09-30 | $2.6M | 56k | 47.02 |
2023-06-30 | $688k | 14k | 48.35 |
2023-03-31 | $1.5M | 28k | 52.72 |
2022-12-31 | $2.4M | 51k | 46.53 |
2022-09-30 | $3.1M | 79k | 38.54 |
2022-06-30 | $8.1M | 166k | 48.94 |
2022-03-31 | $12M | 270k | 43.50 |
2021-12-31 | $13M | 280k | 45.33 |
2021-09-30 | $12M | 231k | 52.49 |
2021-06-30 | $13M | 283k | 47.23 |
2021-03-31 | $7.4M | 150k | 48.90 |
2020-12-31 | $1.7M | 20k | 84.90 |
2020-09-30 | $1.7M | 25k | 68.02 |
2020-06-30 | $3.2M | 53k | 61.02 |
2020-03-31 | $3.7M | 86k | 42.65 |
2019-12-31 | $859k | 17k | 51.08 |
2019-09-30 | $1.2M | 27k | 44.38 |
2019-06-30 | $1.4M | 32k | 44.63 |
2019-03-31 | $762k | 13k | 57.75 |
2018-12-31 | $653k | 9.1k | 71.80 |
2018-09-30 | $793k | 6.8k | 116.67 |
2018-03-31 | $1.6M | 18k | 89.04 |
2017-12-31 | $4.7M | 48k | 97.45 |
2017-09-30 | $18M | 143k | 124.04 |
2017-06-30 | $7.6M | 82k | 93.59 |
2017-03-31 | $2.1M | 24k | 84.55 |
2016-03-31 | $257k | 6.1k | 42.37 |
2014-06-30 | $293k | 16k | 18.89 |
2014-03-31 | $262k | 13k | 19.51 |
2013-12-31 | $367k | 18k | 20.13 |
2013-09-30 | $414k | 23k | 17.87 |
2013-06-30 | $453k | 26k | 17.48 |
2013-03-31 | $293k | 21k | 14.03 |
2012-09-30 | $341k | 23k | 15.16 |
2012-06-30 | $359k | 24k | 14.93 |
2012-03-31 | $169k | 11k | 16.07 |
2011-12-31 | $177k | 11k | 16.09 |
2010-12-31 | $133k | 10k | 13.17 |