COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 14 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is 0.83 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% | – |
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% |