COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 142 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $416,000 | +24.9% | 20,416 | +14.6% | 0.02% | +36.4% |
| Q4 2021 | $333,000 | -11.0% | 17,819 | -6.1% | 0.01% | -8.3% |
| Q3 2021 | $374,000 | -7.4% | 18,970 | +11.1% | 0.01% | -14.3% |
| Q2 2021 | $404,000 | +1.3% | 17,070 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $399,000 | +55.3% | 16,835 | +31.3% | 0.01% | +55.6% |
| Q4 2020 | $257,000 | +7.5% | 12,826 | +11.5% | 0.01% | -10.0% |
| Q3 2020 | $239,000 | +25.8% | 11,502 | +5.7% | 0.01% | +11.1% |
| Q2 2020 | $190,000 | +5.0% | 10,878 | -1.6% | 0.01% | +12.5% |
| Q1 2020 | $181,000 | – | 11,057 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tejara Capital Ltd | 289,803 | $6,477,097 | 3.67% |
| Tamarack Advisers, LP | 185,000 | $4,134,750 | 2.68% |
| Rubric Capital Management LP | 3,175,000 | $70,961,250 | 2.66% |
| Eventide Asset Management | 2,631,334 | $58,810,315 | 1.06% |
| Camber Capital Management LP | 1,050,000 | $23,468 | 0.77% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 559,480 | $12,504,378 | 0.76% |
| EMERALD ADVISERS, LLC | 690,487 | $15,432,380 | 0.75% |
| Values First Advisors, Inc. | 43,507 | $972,374 | 0.63% |
| AlphaCentric Advisors LLC | 49,500 | $1,106,325 | 0.63% |
| SummerHaven Investment Management, LLC | 33,666 | $752,435 | 0.55% |