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 | $18 | -76.0% | 803 | -74.4% | 0.00% | -80.0% |
| Q2 2023 | $75 | +7400.0% | 3,137 | +6174.0% | 0.01% | – |
| Q1 2023 | $1 | -66.7% | 50 | -98.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 2,500 | -19.4% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | +1400.0% | 3,100 | +24.0% | 0.00% | – |
| Q2 2022 | $1,000 | – | 2,500 | +66.7% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 1,500 | +200.0% | 0.00% | – |
| Q4 2021 | $8,000 | -20.0% | 500 | -99.5% | 0.00% | – |
| Q3 2021 | $10,000 | -90.7% | 92,600 | -60.8% | 0.00% | -100.0% |
| Q2 2021 | $108,000 | -84.6% | 236,500 | -43.5% | 0.01% | -85.7% |
| Q1 2021 | $703,000 | – | 418,550 | – | 0.04% | – |
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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% |