COLLABORATIVE INVESTMNT SER's ticker is and the CUSIP is 19423L565. A total of 1 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,372,000 | – | 21,305 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFTON CAPITAL MANAGEMENT LLC | 50,000 | $2,313,000 | 4.92% |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $4,626,000 | 3.26% |
| Plaisance Capital LLC | 48,410 | $2,239,000 | 1.62% |
| Lake Hills Wealth Management, LLC | 38,206 | $1,767,000 | 1.27% |
| Ion Asset Management Ltd. | 165,000 | $7,633,000 | 0.97% |
| M.D. Sass, Inc. | 84,900 | $3,927,000 | 0.67% |
| Gordian Capital Singapore Pte Ltd | 17,010 | $761,000 | 0.62% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,416 | $1,685,000 | 0.62% |
| Clayton Partners LLC | 10,000 | $463,000 | 0.39% |
| Concentric Capital Strategies, LP | 25,000 | $1,157,000 | 0.38% |