SPLASH BEVERAGE GROUP INC's ticker is SBEV and the CUSIP is 84862C203. A total of 25 filers reported holding SPLASH BEVERAGE GROUP INC in Q2 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,107 | -47.3% | 127,300 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $142,576 | -15.0% | 127,300 | +24.4% | 0.00% | -25.0% |
| Q1 2023 | $167,772 | +70.6% | 102,300 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $98,351 | -29.7% | 102,300 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $140,000 | -68.2% | 102,300 | -30.5% | 0.00% | -60.0% |
| Q2 2022 | $440,000 | +34.6% | 147,300 | +28.1% | 0.01% | +66.7% |
| Q1 2022 | $327,000 | – | 115,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EAM Investors, LLC | 271,808 | $772,000 | 0.14% |
| SABBY MANAGEMENT, LLC | 122,698 | $348,000 | 0.05% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 133,251 | $378,000 | 0.03% |
| Virtu Financial LLC | 91,069 | $259,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | $327,000 | 0.01% |
| CHOREO, LLC | 16,064 | $46,000 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 73,358 | $208,000 | 0.00% |
| HB Wealth Management, LLC | 22,430 | $64,000 | 0.00% |
| Verition Fund Management LLC | 30,000 | $85,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% |