SG3 Management, LLC - COLLABORATIVE INVESTMNT SER ownership

COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 30 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2021. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of COLLABORATIVE INVESTMNT SER
ValueSharesWeighting
Q2 2021$254,000
+77.6%
8,700
+74.0%
0.01%
+125.0%
Q1 2021$143,0005,0000.00%
Other shareholders
COLLABORATIVE INVESTMNT SER shareholders Q3 2021
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