COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 23 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $816,018 | -5.0% | 34,880 | -2.5% | 0.05% | +1.9% |
Q2 2023 | $858,720 | -24.3% | 35,780 | -24.7% | 0.05% | -29.3% |
Q1 2023 | $1,134,563 | -2.8% | 47,511 | 0.0% | 0.08% | +13.6% |
Q4 2022 | $1,167,345 | -20.7% | 47,511 | -15.5% | 0.07% | -4.3% |
Q3 2022 | $1,472,000 | -16.9% | 56,234 | -13.6% | 0.07% | -4.2% |
Q2 2022 | $1,772,000 | -11.8% | 65,058 | -10.0% | 0.07% | -1.4% |
Q1 2022 | $2,010,000 | -23.7% | 72,298 | -23.2% | 0.07% | -22.3% |
Q4 2021 | $2,636,000 | +19.5% | 94,159 | +22.7% | 0.09% | 0.0% |
Q3 2021 | $2,206,000 | -3.4% | 76,749 | -2.1% | 0.09% | 0.0% |
Q2 2021 | $2,284,000 | -10.9% | 78,400 | -12.9% | 0.09% | -10.5% |
Q1 2021 | $2,564,000 | – | 90,006 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORBYN INVESTMENT MANAGEMENT INC/MD | 119,742 | $3,489,000 | 1.30% |
HARVEST MANAGEMENT LLC | 31,700 | $924,000 | 0.60% |
Oxinas Partners Wealth Management LLC | 15,503 | $452,000 | 0.26% |
CLEAR STREET MARKETS LLC | 500 | $1,457,000 | 0.12% |
Avestar Capital, LLC | 24,320 | $709,000 | 0.10% |
CSS LLC/IL | 73,300 | $2,136,000 | 0.09% |
QUATTRO FINANCIAL ADVISORS LLC | 7,000 | $203,000 | 0.05% |
PEAK6 Investments LLC | 601,700 | $17,534,000 | 0.04% |
HAP Trading, LLC | 41,430 | $1,207,000 | 0.04% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 10,000 | $291,000 | 0.02% |