SUSQUEHANNA INTERNATIONAL GROUP, LLP - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L565. A total of 52 filers reported holding COLLABORATIVE INVESTMNT SER in Q2 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2022$124,574,000
+398.9%
1,934,084
+258.3%
0.03%
+675.0%
Q1 2022$24,971,000
+921.7%
539,800
+720.4%
0.00%
Q4 2021$2,444,00065,8000.00%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q2 2022
NameSharesValueWeighting ↓
AFTON CAPITAL MANAGEMENT LLC 50,000$2,313,0004.92%
CROWN ADVISORS MANAGEMENT, INC. 100,000$4,626,0003.26%
Plaisance Capital LLC 48,410$2,239,0001.62%
Lake Hills Wealth Management, LLC 38,206$1,767,0001.27%
Ion Asset Management Ltd. 165,000$7,633,0000.97%
M.D. Sass, Inc. 84,900$3,927,0000.67%
Gordian Capital Singapore Pte Ltd 17,010$761,0000.62%
Livingston Group Asset Management CO (operating as Southport Capital Management) 36,416$1,685,0000.62%
Clayton Partners LLC 10,000$463,0000.39%
Concentric Capital Strategies, LP 25,000$1,157,0000.38%
View complete list of COLLABORATIVE INVESTMNT SER shareholders