SPLASH BEVERAGE GROUP INC's ticker is SBEV and the CUSIP is 84862C203. A total of 28 filers reported holding SPLASH BEVERAGE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,681 | -35.4% | 85,900 | +22.7% | 0.00% | – |
| Q2 2023 | $78,400 | -31.7% | 70,000 | 0.0% | 0.00% | – |
| Q1 2023 | $114,800 | -14.7% | 70,000 | -50.0% | 0.00% | – |
| Q4 2022 | $134,596 | +40.2% | 140,000 | +100.0% | 0.00% | – |
| Q3 2022 | $96,000 | -54.1% | 70,000 | 0.0% | 0.00% | – |
| Q2 2022 | $209,000 | +5.0% | 70,000 | 0.0% | 0.00% | – |
| Q1 2022 | $199,000 | +410.3% | 70,000 | +107.7% | 0.00% | – |
| Q4 2021 | $39,000 | – | 33,700 | – | 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% |