COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 13 filers reported holding COLLABORATIVE INVESTMNT SER in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,902 | -2.5% | 9,656 | 0.0% | 0.00% | – |
| Q2 2023 | $231,744 | +0.5% | 9,656 | 0.0% | 0.00% | – |
| Q1 2023 | $230,585 | -69.0% | 9,656 | -64.6% | 0.00% | – |
| Q2 2022 | $743,000 | -77.0% | 27,285 | -76.6% | 0.00% | – |
| Q1 2022 | $3,235,000 | -45.9% | 116,357 | -45.6% | 0.00% | – |
| Q4 2021 | $5,984,000 | -39.9% | 213,750 | -38.3% | 0.00% | -100.0% |
| Q3 2021 | $9,950,000 | -48.5% | 346,186 | -47.8% | 0.00% | -66.7% |
| Q2 2021 | $19,312,000 | -44.7% | 662,700 | -46.0% | 0.00% | -50.0% |
| Q1 2021 | $34,947,000 | – | 1,226,206 | – | 0.01% | – |
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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% |