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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,800 | +0.5% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $4,776 | -52.2% | 200 | -50.0% | 0.00% | – |
| Q4 2022 | $10,000 | -23.1% | 400 | -20.0% | 0.00% | – |
| Q3 2022 | $13,000 | -59.4% | 500 | -58.1% | 0.00% | – |
| Q2 2022 | $32,000 | -5.9% | 1,192 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -10.5% | 1,192 | -10.4% | 0.00% | – |
| Q4 2021 | $38,000 | +322.2% | 1,330 | +343.3% | 0.00% | – |
| Q3 2021 | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| Q2 2021 | $3,000 | -86.4% | 100 | -86.7% | 0.00% | – |
| Q1 2021 | $22,000 | – | 753 | – | 0.00% | – |
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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% |