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 | $9,428 | -2.5% | 403 | 0.0% | 0.00% | – |
| Q2 2023 | $9,672 | +0.5% | 403 | 0.0% | 0.00% | – |
| Q1 2023 | $9,624 | -60.9% | 403 | -59.8% | 0.00% | – |
| Q4 2022 | $24,644 | -5.2% | 1,003 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -76.1% | 1,003 | -74.9% | 0.00% | – |
| Q2 2022 | $109,000 | -1.8% | 4,003 | 0.0% | 0.00% | – |
| Q1 2022 | $111,000 | -0.9% | 4,003 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | -2.6% | 4,003 | 0.0% | 0.00% | – |
| Q3 2021 | $115,000 | -1.7% | 4,003 | 0.0% | 0.00% | – |
| Q2 2021 | $117,000 | +2.6% | 4,003 | 0.0% | 0.00% | – |
| Q1 2021 | $114,000 | – | 4,003 | – | 0.00% | – |
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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% |