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 | $490,360 | +42.1% | 20,960 | +45.0% | 0.00% | – |
| Q1 2023 | $345,114 | -73.1% | 14,452 | -72.3% | 0.00% | – |
| Q4 2022 | $1,281,055 | -55.6% | 52,139 | -52.7% | 0.00% | – |
| Q3 2022 | $2,884,000 | +13.4% | 110,146 | +17.9% | 0.00% | – |
| Q2 2022 | $2,544,000 | -27.1% | 93,387 | -25.6% | 0.00% | -100.0% |
| Q1 2022 | $3,492,000 | -25.9% | 125,592 | -25.4% | 0.00% | 0.0% |
| Q4 2021 | $4,712,000 | -59.9% | 168,293 | -58.9% | 0.00% | -50.0% |
| Q3 2021 | $11,757,000 | +13.3% | 409,088 | +14.8% | 0.00% | -33.3% |
| Q2 2021 | $10,381,000 | +17.5% | 356,242 | +14.9% | 0.00% | +50.0% |
| Q1 2021 | $8,837,000 | – | 310,030 | – | 0.00% | – |
Download | ||||||
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% |