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 2023?

5 institutional investors reported CCHWF - Columbia Care - COM for Q2 2023. Use the holders table for investor-level position and value details.

Columbia Care - COM (CCHWF)

CUSIP: 197309107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / COM
Total 13F shares: 122,457
Share change: +43,200
Total reported value: $53,054
Price per share: $0.44
Number of holders: 5
Value change: +$18,800
Number of buys: 1
Number of sells: 1

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 2023
Previous quarter: Q1 2023

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 2023

As of 30 Jun 2023, Columbia Care - COM (CCHWF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 122,457 shares. The largest 5 holders included ALBERT D MASON INC, PARTNERS CAPITAL INVESTMENT GROUP, LLP, Hilton Capital Management, LLC, CARRET ASSET MANAGEMENT, LLC, and Cornerstone Planning Group LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2023 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.