COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,432,380 | -10.8% | 690,487 | -14.2% | 0.75% | -1.3% |
Q2 2023 | $17,294,937 | -10.2% | 804,790 | +0.2% | 0.76% | -18.1% |
Q1 2023 | $19,267,233 | +2.1% | 803,136 | -1.3% | 0.92% | +1.3% |
Q4 2022 | $18,877,585 | +44.2% | 813,689 | -0.4% | 0.91% | +35.1% |
Q3 2022 | $13,091,000 | -9.1% | 817,149 | +0.6% | 0.68% | -8.8% |
Q2 2022 | $14,397,000 | -11.6% | 812,478 | +1.5% | 0.74% | +19.2% |
Q1 2022 | $16,290,000 | +51.7% | 800,118 | +39.2% | 0.62% | +56.8% |
Q4 2021 | $10,738,000 | -7.8% | 574,837 | -2.6% | 0.40% | -6.4% |
Q3 2021 | $11,652,000 | -33.5% | 590,256 | -20.4% | 0.42% | -33.8% |
Q2 2021 | $17,524,000 | -1.3% | 741,278 | -1.0% | 0.64% | -0.2% |
Q1 2021 | $17,750,000 | +6.0% | 748,938 | -10.4% | 0.64% | +15.3% |
Q4 2020 | $16,738,000 | +12.7% | 835,642 | +17.1% | 0.56% | -9.2% |
Q3 2020 | $14,852,000 | +46.8% | 713,363 | +23.4% | 0.61% | +38.5% |
Q2 2020 | $10,120,000 | -19.1% | 578,313 | -24.5% | 0.44% | -39.0% |
Q1 2020 | $12,506,000 | -22.2% | 765,830 | -1.9% | 0.72% | +6.5% |
Q4 2019 | $16,069,000 | – | 780,820 | – | 0.68% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rubric Capital Management LP | 2,606,500 | $48,689,000 | 2.30% |
Camber Capital Management LP | 1,050,000 | $19,614,000 | 0.67% |
OneAscent Wealth Management LLC | 14,131 | $264,000 | 0.66% |
Eventide Asset Management | 2,629,593 | $49,121,000 | 0.63% |
CLARK ESTATES INC/NY | 183,800 | $3,433,000 | 0.50% |
Values First Advisors, Inc. | 42,312 | $790,000 | 0.47% |
RICE HALL JAMES & ASSOCIATES, LLC | 704,201 | $13,154,000 | 0.47% |
EMERALD MUTUAL FUND ADVISERS TRUST | 650,398 | $12,149,000 | 0.43% |
OneAscent Financial Services LLC | 11,774 | $220,000 | 0.42% |
Factorial Partners, LLC | 33,300 | $622,000 | 0.41% |