SPLASH BEVERAGE GROUP INC's ticker is SBEV and the CUSIP is 84862C203. A total of 16 filers reported holding SPLASH BEVERAGE GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,378 | -47.3% | 14,200 | 0.0% | 0.00% | – |
| Q2 2023 | $15,904 | -31.7% | 14,200 | 0.0% | 0.00% | – |
| Q1 2023 | $23,288 | +43.7% | 14,200 | -15.7% | 0.00% | – |
| Q4 2022 | $16,201 | -4.7% | 16,852 | +38.1% | 0.00% | – |
| Q3 2022 | $17,000 | -39.3% | 12,201 | +32.6% | 0.00% | – |
| Q2 2022 | $28,000 | +7.7% | 9,200 | -0.1% | 0.00% | – |
| Q1 2022 | $26,000 | +85.7% | 9,205 | -24.7% | 0.00% | – |
| Q4 2021 | $14,000 | +133.3% | 12,221 | +281.9% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 3,200 | +82.9% | 0.00% | – |
| Q2 2021 | $6,000 | – | 1,750 | – | 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% |