COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 164 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $141,000 | -13.0% | 7,951 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $162,000 | 0.0% | 7,951 | -8.1% | 0.01% | +16.7% |
| Q4 2021 | $162,000 | -32.2% | 8,655 | -28.5% | 0.01% | -25.0% |
| Q3 2021 | $239,000 | -26.9% | 12,107 | -12.4% | 0.01% | 0.0% |
| Q2 2021 | $327,000 | -0.3% | 13,819 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $328,000 | -1.8% | 13,819 | -17.0% | 0.01% | +14.3% |
| Q4 2020 | $334,000 | -10.5% | 16,653 | -6.9% | 0.01% | -12.5% |
| Q3 2020 | $373,000 | +77.6% | 17,896 | +49.4% | 0.01% | +60.0% |
| Q2 2020 | $210,000 | -31.8% | 11,982 | -36.4% | 0.01% | -28.6% |
| Q1 2020 | $308,000 | – | 18,835 | – | 0.01% | – |
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% |