COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 140 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2018. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |