COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 139 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,454,000 | +57.8% | 654,521 | +47.2% | 1.05% | -24.6% |
| Q1 2020 | $7,259,000 | -53.5% | 444,521 | -41.3% | 1.39% | -40.1% |
| Q4 2019 | $15,596,000 | +50.1% | 757,847 | -16.3% | 2.33% | +29.8% |
| Q3 2019 | $10,392,000 | -32.7% | 905,247 | -22.9% | 1.79% | -2.9% |
| Q2 2019 | $15,449,000 | +9.2% | 1,174,847 | +25.7% | 1.85% | +8.6% |
| Q1 2019 | $14,146,000 | -28.8% | 934,334 | -19.2% | 1.70% | -37.0% |
| Q4 2018 | $19,865,000 | -32.3% | 1,156,934 | -41.8% | 2.70% | -13.3% |
| Q3 2018 | $29,325,000 | +10.5% | 1,989,455 | +78.7% | 3.11% | +4.9% |
| Q2 2018 | $26,548,000 | -16.0% | 1,113,133 | -10.0% | 2.97% | -14.3% |
| Q1 2018 | $31,593,000 | +19.9% | 1,236,534 | -13.3% | 3.46% | +5.3% |
| Q4 2017 | $26,340,000 | +43.5% | 1,426,862 | -18.4% | 3.29% | +39.2% |
| Q3 2017 | $18,352,000 | -18.9% | 1,749,457 | -3.3% | 2.36% | -4.4% |
| Q2 2017 | $22,627,000 | +75.8% | 1,808,750 | +41.4% | 2.47% | +64.6% |
| Q1 2017 | $12,869,000 | -60.7% | 1,279,247 | -39.2% | 1.50% | -58.6% |
| Q4 2016 | $32,771,000 | +141.1% | 2,104,756 | +198.2% | 3.63% | +171.9% |
| Q3 2016 | $13,595,000 | +289.7% | 705,845 | +139.8% | 1.34% | +270.8% |
| Q2 2016 | $3,489,000 | -34.7% | 294,400 | 0.0% | 0.36% | +39.5% |
| Q1 2016 | $5,343,000 | – | 294,400 | – | 0.26% | – |
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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% |