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Get Institutions for : 
Colombier Acquisition Corp. (PSQH)  
$3.81 0.10 (2.56%) as of 4:30 Fri 5/17


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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  : 
2.21 (36.71%)  




 
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
   AXXCESS WEALTH MANAGEMENT LLC 102 - 2023-12-31 1,273,415 $6,673,000 -126,669
   ALYESKA INVESTMENT GROUP, L.P. 323 - 2023-12-31 605,009 $3,170,000 -4,254
   Hampton Road Capital Management LP 26 - 2023-12-31 171,281 $898,000 -2,500
   Calton & Associates Inc. 161 - 2024-03-31 44,213 $238,000 -37,987
   Shay Capital LLC 181 - 2023-12-31 7,677 $40,000 -2,323
   MORGAN STANLEY 6081 - 2023-12-31 6,389 $33,000 -450
   Cutler Group LP 507 - 2024-03-31 4,400 $23,000 -16,200
   ROYAL BANK OF CANADA 5799 - 2023-12-31 1,650 $9,000 -600
   WELLS FARGO & CO/MN 5329 - 2024-03-31 494 $3,000 -4
   Strategic Investment Solutions Inc. /IL 755 - 2023-12-31 10 $0 -480

  10 Records found
  1    
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Free Registration Required For Full Results