COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 16 filers reported holding COLLABORATIVE INVESTMNT SER in Q3 2022. The put-call ratio across all filers is 3.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213 | -2.3% | 9,100 | 0.0% | 0.09% | +61.1% |
| Q2 2023 | $218 | -37.5% | 9,100 | -37.7% | 0.05% | -34.1% |
| Q1 2023 | $349 | -100.0% | 14,601 | -68.2% | 0.08% | -76.7% |
| Q3 2022 | $1,204,000 | -19.0% | 45,982 | -15.7% | 0.35% | -10.0% |
| Q2 2022 | $1,486,000 | -18.9% | 54,534 | -17.2% | 0.39% | -9.7% |
| Q1 2022 | $1,832,000 | -0.9% | 65,898 | -0.2% | 0.43% | +4.1% |
| Q4 2021 | $1,849,000 | -11.2% | 66,031 | -8.9% | 0.42% | -29.0% |
| Q3 2021 | $2,083,000 | – | 72,471 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 119,742 | $3,489,000 | 1.30% |
| HARVEST MANAGEMENT LLC | 31,700 | $924,000 | 0.60% |
| Oxinas Partners Wealth Management LLC | 15,503 | $452,000 | 0.26% |
| CLEAR STREET MARKETS LLC | 500 | $1,457,000 | 0.12% |
| Avestar Capital, LLC | 24,320 | $709,000 | 0.10% |
| CSS LLC/IL | 73,300 | $2,136,000 | 0.09% |
| QUATTRO FINANCIAL ADVISORS LLC | 7,000 | $203,000 | 0.05% |
| PEAK6 Investments LLC | 601,700 | $17,534,000 | 0.04% |
| HAP Trading, LLC | 41,430 | $1,207,000 | 0.04% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,000 | $291,000 | 0.02% |