COLLABORATIVE INVESTMNT SER's ticker is SPCX and the CUSIP is 19423L672. A total of 40 filers reported holding COLLABORATIVE INVESTMNT SER in Q1 2021. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $972,000 | -35.2% | 34,965 | -34.7% | 0.32% | -29.4% |
| Q4 2021 | $1,499,000 | -54.0% | 53,522 | -52.8% | 0.45% | -57.7% |
| Q3 2021 | $3,261,000 | -6.5% | 113,449 | -5.3% | 1.07% | -17.6% |
| Q2 2021 | $3,489,000 | +27.2% | 119,742 | +24.4% | 1.30% | +16.4% |
| Q1 2021 | $2,743,000 | – | 96,261 | – | 1.11% | – |
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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% |