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 Q2 2023. The put-call ratio across all filers is 2.83 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 ↓ |
|---|---|---|---|
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,249 | $54,529 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,300 | $167,772 | 0.00% |
| CHOREO, LLC | 26,000 | $42,640 | 0.00% |
| Tower Research Capital LLC (TRC) | 11,936 | $20 | 0.00% |
| WELLS FARGO & COMPANY/MN | 200 | $328 | 0.00% |
| NORTHERN TRUST CORP | 49,754 | $81,597 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 223,120 | $365,916 | 0.00% |
| STATE STREET CORP | 70,000 | $114,800 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,360 | $33,390 | 0.00% |