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Get Institutions for : 
Colombier Acquisition Corp. (PSQH)  
$3.36 0.08 (2.33%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    3
Total shares held : 
3,532,637  
% of shares held : 
13.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
-100,444  
% of shares held change : 
  -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.56  
Last Quarter's Ending Price : 
$5.24  
Last Quarter's Average Price
$6.02  
Change from last quarter's     
avg. price to the last closing  : 
2.66 (44.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 186,535
 5.28%
 
Increased Positions :
12
 82,297
 2.33%
 
Unchanged Positions :
18
 1,077,341
 30.5%
 
Decreased Positions :
9
-140,114
-3.97%
 
Closed Positions :
10
-229,162
-6.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Centiva Capital LP 971 *New 2024-03-31 48,000 $258,000 48,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1189 *New 2024-03-31 22,000 $118,000 22,000
   JANE STREET GROUP LLC 4954 *New 2024-03-31 17,242 $93,000 17,242
   Belvedere Trading LLC 161 *New 2024-03-31 4,321 $23,000 4,321
   Coppell Advisory Solutions LLC 725 *New 2023-12-31 4,019 $21,000 4,019
   HARBOUR INVESTMENTS INC. 2146 *New 2023-12-31 2,000 $10,000 2,000
   Hartland & Co. LLC 1095 *New 2024-03-31 2,105 $8,000 2,105
   GHP INVESTMENT ADVISORS INC 794 *New 2024-03-31 100 $1,000 100
   Qube Research & Technologies Ltd 3542 *New 2024-03-31 136 $1,000 136
   Bogart Wealth LLC 1042 *New 2024-03-31 17 $0 17

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results