COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 155 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $853,000 | -10.6% | 45,652 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $954,000 | -38.4% | 48,309 | -26.3% | 0.00% | -50.0% |
| Q2 2021 | $1,548,000 | +5.9% | 65,504 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $1,462,000 | -51.4% | 61,685 | -59.0% | 0.00% | 0.0% |
| Q4 2020 | $3,010,000 | +58.4% | 150,268 | +67.5% | 0.00% | -33.3% |
| Q3 2020 | $1,900,000 | +8.8% | 89,721 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $1,746,000 | +30.5% | 99,756 | +30.9% | 0.00% | 0.0% |
| Q1 2020 | $1,338,000 | +422.7% | 76,231 | +292.1% | 0.00% | – |
| Q2 2019 | $256,000 | – | 19,443 | – | 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% |