SPLASH BEVERAGE GROUP INC's ticker is SBEV and the CUSIP is 84862C203. A total of 27 filers reported holding SPLASH BEVERAGE GROUP INC in Q3 2022. The put-call ratio across all filers is 0.20 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 ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 32,500 | $36 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,300 | $142,576 | 0.00% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,249 | $37,239 | 0.00% |
| CHOREO, LLC | 26,000 | $29,120 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 36,094 | $40,425 | 0.00% |
| FMR LLC | 5 | $6 | 0.00% |
| WELLS FARGO & COMPANY/MN | 213 | $239 | 0.00% |
| NORTHERN TRUST CORP | 49,754 | $55,724 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 223,120 | $249,894 | 0.00% |