WESTERLY CAPITAL MANAGEMENT, LLC - Columbia Care ownership

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Columbia Care's ticker is CCHWF and the CUSIP is 197309107. A total of 4 filers reported holding Columbia Care in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
WESTERLY CAPITAL MANAGEMENT, LLC ownership history of Columbia Care
ValueSharesWeighting
Q3 2022$625,000
-6.4%
500,0000.0%0.56%
+3.1%
Q2 2022$668,000
-55.0%
500,0000.0%0.54%
-50.6%
Q1 2022$1,485,000
+3.8%
500,0000.0%1.10%
+16.8%
Q4 2021$1,430,000–500,000–0.94%–
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Other shareholders
Columbia Care shareholders Q4 2021
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 500,000$1,430,0000.94%
ALBERT D MASON INC 51,850$148,0000.09%
GOFEN & GLOSSBERG LLC /IL/ 40,000$114,0000.00%
CAPTRUST FINANCIAL ADVISORS 350$1,0000.00%
View complete list of Columbia Care shareholders