Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Colombier Acquisition Corp. (PSQH)  
$3.66 0.07 (1.95%) as of 4:30 Fri 5/24


Download
     
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  : 
2.36 (39.2%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALYESKA INVESTMENT GROUP, L.P. 342 - 2024-03-31 632,133 $3,401,000 27,124
   VANGUARD GROUP INC 3721 - 2024-03-31 243,041 $1,308,000 36,394
   BLACKROCK INC. 3891 - 2024-03-31 192,300 $1,035,000 63
   MARINER WEALTH ADVISORS, LLC 1548 - 2024-03-31 173,503 $933,000 450
   Atlantic Trust Group LLC 698 - 2024-03-31 178,251 $875,000 10
   GEODE CAPITAL MANAGEMENT LLC 3471 - 2024-03-31 137,336 $739,000 6,707
   Shay Capital LLC 210 - 2024-03-31 48,284 $260,000 40,607
   LPL FINANCIAL CORP 4338 - 2024-03-31 41,161 $221,000 5
   GROUP ONE TRADING, L.P. 686 - 2024-03-31 32,969 $177,000 11,804
   BANK OF AMERICA CORP /DE/ 5180 - 2024-03-31 20,004 $108,000 1,795
   J P MORGAN CHASE & CO 4472 - 2024-03-31 18,637 $100,000 18,630
   Advisor Group Holdings Inc. 4328 - 2024-03-31 15,444 $83,000 3,653
   Financial Advocates Investment Management 739 - 2024-03-31 12,620 $68,000 225
   MORGAN STANLEY 6038 - 2024-03-31 8,114 $44,000 1,725
   TOWER RESEARCH CAPITAL LLC 2688 - 2024-03-31 5,386 $29,000 5,386
   UBS Group AG 6304 - 2024-03-31 959 $5,000 752
   IFP Advisors Inc 2500 - 2023-12-31 600 $3,000 100
   CITADEL ADVISORS LLC 5820 - 2024-03-31 20 $0 20
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us