COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 23 filers reported holding COLLABORATIVE INVESTMNT SER in Q4 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $229,000 | +1331.2% | 8,749 | +1365.5% | 0.00% | – |
| Q1 2022 | $16,000 | -94.3% | 597 | -94.0% | 0.00% | – |
| Q4 2021 | $280,000 | -86.0% | 10,020 | -85.4% | 0.00% | -100.0% |
| Q3 2021 | $2,003,000 | -0.3% | 68,789 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $2,010,000 | +32.0% | 68,988 | +29.1% | 0.00% | -33.3% |
| Q1 2021 | $1,523,000 | – | 53,448 | – | 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% |
| SUMMIT SECURITIES GROUP 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% |