COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 20 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2022. The put-call ratio across all filers is 0.29 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 | 96,261 | $2,743,000 | 1.11% |
| HARVEST MANAGEMENT LLC | 63,400 | $1,807,000 | 1.08% |
| HARVEST MANAGEMENT LLC | 40,000 | $1,140,000 | 0.68% |
| Cowen Investment Management LLC | 50,000 | $1,425,000 | 0.55% |
| Oxinas Partners Wealth Management LLC | 22,040 | $628,000 | 0.40% |
| Ionic Capital Management LLC | 79,000 | $2,252,000 | 0.29% |
| Warberg Asset Management LLC | 17,000 | $485,000 | 0.16% |
| CLEAR STREET MARKETS LLC | 500 | $1,425,000 | 0.16% |
| CSS LLC/IL | 74,206 | $2,115,000 | 0.09% |
| HAP Trading, LLC | 42,382 | $1,208,000 | 0.06% |