COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L902. A total of 3 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,296,000 | +103.2% | 82,200 | +32.4% | 0.01% | +200.0% |
Q1 2022 | $2,606,000 | +113.8% | 62,100 | +44.8% | 0.00% | +100.0% |
Q4 2021 | $1,219,000 | -66.7% | 42,900 | -65.9% | 0.00% | -66.7% |
Q3 2021 | $3,663,000 | +0.7% | 125,800 | +0.8% | 0.00% | -25.0% |
Q2 2021 | $3,636,000 | -52.7% | 124,800 | +4525.6% | 0.00% | -71.4% |
Q1 2021 | $7,689,000 | – | 2,698 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HBK INVESTMENTS L P | 61,700 | $1,728,000 | 0.01% |
SIMPLEX TRADING, LLC | 42,900 | $1,219,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |