SPLASH BEVERAGE GROUP INC's ticker is SBEV and the CUSIP is 84862C203. A total of 24 filers reported holding SPLASH BEVERAGE GROUP INC in Q4 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,355 | -47.3% | 49,754 | 0.0% | 0.00% | – |
| Q2 2023 | $55,724 | -31.7% | 49,754 | 0.0% | 0.00% | – |
| Q1 2023 | $81,597 | +99.1% | 49,754 | +16.7% | 0.00% | – |
| Q4 2022 | $40,973 | -29.4% | 42,618 | 0.0% | 0.00% | – |
| Q3 2022 | $58,000 | -38.3% | 42,618 | +36.0% | 0.00% | – |
| Q2 2022 | $94,000 | +14.6% | 31,347 | +7.9% | 0.00% | – |
| Q1 2022 | $82,000 | +141.2% | 29,043 | +0.7% | 0.00% | – |
| Q4 2021 | $34,000 | +6.2% | 28,852 | +83.0% | 0.00% | – |
| Q3 2021 | $32,000 | – | 15,763 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 28,255 | $27,164 | 0.02% |
| Virtu Financial LLC | 41,495 | $40 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,300 | $98,351 | 0.00% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,249 | $31,966 | 0.00% |
| Cutler Group LLC / CA | 10,360 | $9 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 37 | $36 | 0.00% |
| WELLS FARGO & COMPANY/MN | 196 | $188 | 0.00% |
| NORTHERN TRUST CORP | 42,618 | $40,973 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 223,120 | $214 | 0.00% |