COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 73 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2017. The put-call ratio across all filers is 3.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $32,992,000 | +74.6% | 2,873,920 | +100.0% | 0.24% | -14.4% |
| Q2 2019 | $18,896,000 | -13.1% | 1,436,960 | 0.0% | 0.28% | -33.4% |
| Q1 2019 | $21,756,000 | -11.8% | 1,436,960 | 0.0% | 0.43% | +7.5% |
| Q4 2018 | $24,673,000 | +36.6% | 1,436,960 | +17.3% | 0.40% | +73.0% |
| Q3 2018 | $18,060,000 | -38.2% | 1,225,263 | 0.0% | 0.23% | -39.9% |
| Q2 2018 | $29,223,000 | -6.7% | 1,225,263 | 0.0% | 0.38% | -18.9% |
| Q1 2018 | $31,305,000 | +22.0% | 1,225,263 | -11.8% | 0.47% | +19.8% |
| Q4 2017 | $25,657,000 | +76.0% | 1,389,863 | 0.0% | 0.39% | +66.9% |
| Q3 2017 | $14,580,000 | -16.1% | 1,389,863 | 0.0% | 0.24% | -0.4% |
| Q2 2017 | $17,387,000 | +24.4% | 1,389,863 | 0.0% | 0.24% | +40.2% |
| Q1 2017 | $13,982,000 | -35.4% | 1,389,863 | 0.0% | 0.17% | -27.8% |
| Q4 2016 | $21,640,000 | -19.2% | 1,389,863 | 0.0% | 0.23% | -13.3% |
| Q3 2016 | $26,769,000 | +62.5% | 1,389,863 | 0.0% | 0.27% | +49.2% |
| Q2 2016 | $16,470,000 | -31.5% | 1,389,863 | +4.9% | 0.18% | -24.3% |
| Q1 2016 | $24,054,000 | -34.0% | 1,325,263 | 0.0% | 0.24% | -9.5% |
| Q4 2015 | $36,445,000 | +24.4% | 1,325,263 | 0.0% | 0.26% | +85.9% |
| Q3 2015 | $29,302,000 | +23.9% | 1,325,263 | 0.0% | 0.14% | +30.3% |
| Q2 2015 | $23,643,000 | – | 1,325,263 | – | 0.11% | – |
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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% |