What does CUSIP 197309107 represent in this 13F holders report?

CUSIP 197309107 is the security identifier for CCHWF - Columbia Care - COM used to aggregate holder disclosures.

How many institutions held CCHWF - Columbia Care - COM in Q2 2022?

3 institutional investors reported CCHWF - Columbia Care - COM for Q2 2022. Use the holders table for investor-level position and value details.

Columbia Care - COM (CCHWF)

CUSIP: 197309107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / COM
Total 13F shares: 595,080
Share change: +23,310
Total reported value: $795,000
Price per share: $1.34
Number of holders: 3
Value change: +$31,248
Number of buys: 2

Quarterly Holders Quick Answers

What is CUSIP 197309107?
CUSIP 197309107 identifies CCHWF - Columbia Care - COM in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 197309107:

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

Institutional Holders of Columbia Care - COM (CCHWF) as of Q2 2022

As of 30 Jun 2022, Columbia Care - COM (CCHWF) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 595,080 shares. The largest 3 holders included WESTERLY CAPITAL MANAGEMENT, LLC, ALBERT D MASON INC, and GOFEN & GLOSSBERG LLC /IL/. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.