COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 20 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,509 | -2.5% | 150 | 0.0% | 0.00% | – |
| Q2 2023 | $3,600 | +0.5% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $3,582 | -2.8% | 150 | 0.0% | 0.00% | – |
| Q4 2022 | $3,686 | -97.6% | 150 | -97.4% | 0.00% | – |
| Q3 2022 | $151,000 | +619.0% | 5,791 | +642.4% | 0.00% | – |
| Q2 2022 | $21,000 | -61.8% | 780 | -61.0% | 0.00% | – |
| Q1 2022 | $55,000 | -82.8% | 2,001 | -82.4% | 0.00% | – |
| Q4 2021 | $319,000 | +132.8% | 11,362 | +137.5% | 0.00% | – |
| Q3 2021 | $137,000 | -71.3% | 4,783 | -70.9% | 0.00% | – |
| Q2 2021 | $478,000 | +298.3% | 16,434 | +289.4% | 0.00% | – |
| Q1 2021 | $120,000 | – | 4,220 | – | 0.00% | – |
Download | ||||||
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% |