COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 118 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2019. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $69,000 | +15.0% | 6,041 | +33.0% | 0.01% | 0.0% |
Q2 2019 | $60,000 | -13.0% | 4,541 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $69,000 | -33.0% | 4,541 | -24.3% | 0.01% | -45.5% |
Q4 2018 | $103,000 | +17.0% | 6,000 | 0.0% | 0.01% | +37.5% |
Q3 2018 | $88,000 | +144.4% | 6,000 | +300.0% | 0.01% | +100.0% |
Q2 2018 | $36,000 | -83.4% | 1,500 | -82.4% | 0.00% | -81.8% |
Q1 2018 | $217,000 | +57.2% | 8,500 | +13.3% | 0.02% | +57.1% |
Q4 2017 | $138,000 | +228.6% | 7,500 | +87.5% | 0.01% | +180.0% |
Q3 2017 | $42,000 | – | 4,000 | – | 0.01% | – |
Download |
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% |