COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 122 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5 | -99.8% | 215 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 215 | -6.9% | 0.00% | – |
| Q2 2022 | $4,000 | -60.0% | 231 | -53.8% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 500 | +3.7% | 0.00% | – |
| Q4 2021 | $9,000 | +80.0% | 482 | +79.2% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 269 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 269 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -97.2% | 269 | -97.8% | 0.00% | -100.0% |
| Q2 2020 | $214,000 | +7.5% | 12,200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $199,000 | -67.5% | 12,200 | -77.1% | 0.00% | -50.0% |
| Q3 2019 | $612,000 | +25.2% | 53,300 | +65.0% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | -11.9% | 32,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $555,000 | – | 32,300 | – | 0.00% | – |
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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% |