Advisory Services Network, LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 16 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q1 2023$1,767
-2.8%
740.0%0.00%
Q4 2022$1,818
-54.6%
74
-41.7%
0.00%
Q2 2021$4,0001270.00%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q1 2023
NameSharesValueWeighting ↓
CORBYN INVESTMENT MANAGEMENT INC/MD 96,261$2,743,0001.11%
HARVEST MANAGEMENT LLC 63,400$1,807,0001.08%
HARVEST MANAGEMENT LLC 40,000$1,140,0000.68%
Cowen Investment Management LLC 50,000$1,425,0000.55%
Oxinas Partners Wealth Management LLC 22,040$628,0000.40%
Ionic Capital Management LLC 79,000$2,252,0000.29%
Warberg Asset Management LLC 17,000$485,0000.16%
SUMMIT SECURITIES GROUP LLC 500$1,425,0000.16%
CSS LLC/IL 74,206$2,115,0000.09%
HAP Trading, LLC 42,382$1,208,0000.06%
View complete list of COLLABORATIVE INVESTMNT SER shareholders