SPLASH BEVERAGE GROUP INC's ticker is SBEV and the CUSIP is 84862C203. A total of 33 filers reported holding SPLASH BEVERAGE GROUP INC in Q2 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $101 | -13.7% | 219 | +3.8% | 0.00% | – |
| Q4 2023 | $117 | 0.0% | 211 | +6.0% | 0.00% | – |
| Q3 2023 | $117 | -51.0% | 199 | -6.6% | 0.00% | – |
| Q2 2023 | $239 | -27.1% | 213 | +6.5% | 0.00% | – |
| Q1 2023 | $328 | +74.5% | 200 | +2.0% | 0.00% | – |
| Q4 2022 | $188 | – | 196 | +12.0% | 0.00% | – |
| Q3 2022 | $0 | – | 175 | +10.8% | 0.00% | – |
| Q2 2022 | $0 | – | 158 | +21.5% | 0.00% | – |
| Q1 2022 | $0 | – | 130 | +6.6% | 0.00% | – |
| Q4 2021 | $0 | – | 122 | +0.8% | 0.00% | – |
| Q3 2021 | $0 | – | 121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 127,806 | $382,000 | 0.26% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 133,251 | $398,000 | 0.04% |
| TRH Financial, LLC | 30,000 | $90,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,300 | $440,000 | 0.01% |
| Verition Fund Management LLC | 30,000 | $90,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 110 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,750 | $5,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 214,499 | $641,000 | 0.00% |
| BlackRock Inc. | 65,228 | $195,000 | 0.00% |