COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,942,926 | +17.8% | 80,989 | -19.9% | 0.38% | -25.4% |
| Q1 2020 | $1,650,000 | -8.7% | 101,067 | +15.1% | 0.51% | +28.6% |
| Q4 2019 | $1,808,000 | -52.4% | 87,840 | -40.9% | 0.40% | -37.0% |
| Q1 2018 | $3,797,000 | +64.7% | 148,629 | +17.0% | 0.63% | +75.1% |
| Q1 2016 | $2,305,000 | +95.7% | 127,021 | +196.4% | 0.36% | +134.4% |
| Q4 2015 | $1,178,000 | +21.6% | 42,850 | -2.2% | 0.15% | +0.7% |
| Q3 2015 | $969,000 | – | 43,816 | – | 0.15% | – |
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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% |