SPLASH BEVERAGE GROUP INC's ticker is SBEV and the CUSIP is 84862C203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,617 | -47.3% | 33,249 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $37,239 | -31.7% | 33,249 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $54,529 | +70.6% | 33,249 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $31,966 | -82.5% | 33,249 | -75.0% | 0.00% | -81.2% |
| Q3 2022 | $183,000 | -54.0% | 133,251 | 0.0% | 0.02% | -55.6% |
| Q2 2022 | $398,000 | +5.3% | 133,251 | 0.0% | 0.04% | +24.1% |
| Q1 2022 | $378,000 | +126.3% | 133,251 | -7.0% | 0.03% | +141.7% |
| Q4 2021 | $167,000 | -41.8% | 143,251 | 0.0% | 0.01% | -45.5% |
| Q3 2021 | $287,000 | +82.8% | 143,251 | +231.2% | 0.02% | +83.3% |
| Q2 2021 | $157,000 | – | 43,249 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LGT Financial Advisors LLC | 96,741 | $57,077 | 0.07% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,300 | $75,107 | 0.00% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,249 | $19,617 | 0.00% |
| Steward Partners Investment Advisory, LLC | 146,250 | $86,288 | 0.00% |
| CHOREO, LLC | 30,414 | $17,944 | 0.00% |
| FMR LLC | 5 | $3 | 0.00% |
| WELLS FARGO & COMPANY/MN | 199 | $117 | 0.00% |
| NORTHERN TRUST CORP | 49,754 | $29,355 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 236,937 | $139,851 | 0.00% |