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 2019 | $951,000 | +315.3% | 46,187 | +165.6% | 0.05% | +261.5% |
| Q2 2019 | $229,000 | -73.2% | 17,387 | -69.2% | 0.01% | -74.5% |
| Q1 2019 | $855,000 | +216.7% | 56,499 | +259.9% | 0.05% | +200.0% |
| Q4 2018 | $270,000 | -49.1% | 15,699 | -56.4% | 0.02% | -29.2% |
| Q3 2018 | $530,000 | -75.0% | 35,980 | -59.5% | 0.02% | -72.1% |
| Q2 2018 | $2,117,000 | +55.5% | 88,794 | +66.6% | 0.09% | +56.4% |
| Q1 2018 | $1,361,000 | -16.0% | 53,294 | -39.3% | 0.06% | -23.6% |
| Q4 2017 | $1,620,000 | +664.2% | 87,794 | +332.6% | 0.07% | +554.5% |
| Q3 2017 | $212,000 | +43.2% | 20,294 | +62.4% | 0.01% | +57.1% |
| Q2 2016 | $148,000 | – | 12,500 | – | 0.01% | – |
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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% |