CVI Holdings, LLC - SPLASH BEVERAGE GROUP INC ownership

SPLASH BEVERAGE GROUP INC's ticker is SBEVWS and the CUSIP is 84862C112. A total of 10 filers reported holding SPLASH BEVERAGE GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of SPLASH BEVERAGE GROUP INC
ValueSharesWeighting
Q3 2023$29,166
-16.3%
291,6560.0%0.06%
+56.8%
Q2 2023$34,853
-57.3%
291,6560.0%0.04%
+19.4%
Q1 2023$81,664
+86.7%
291,6560.0%0.03%
+416.7%
Q4 2022$43,748
-63.5%
291,6560.0%0.01%
-33.3%
Q3 2022$120,000
-42.9%
291,6560.0%0.01%
-40.0%
Q2 2022$210,000
-28.1%
291,6560.0%0.02%
-21.1%
Q1 2022$292,000
+141.3%
291,656
-25.2%
0.02%
+137.5%
Q4 2021$121,000
-42.1%
389,900
-1.3%
0.01%
-38.5%
Q3 2021$209,000
-52.0%
395,0000.0%0.01%
-55.2%
Q2 2021$435,000395,0000.03%
Other shareholders
SPLASH BEVERAGE GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 860,609$947,0000.13%
CVI Holdings, LLC 395,000$435,0000.03%
ARMISTICE CAPITAL, LLC 875,000$963,0000.02%
Shay Capital LLC 125,000$138,0000.02%
Warberg Asset Management LLC 13,512$15,0000.00%
Verition Fund Management LLC 50,000$55,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPLASH BEVERAGE GROUP INC shareholders