COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 160 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $690 | -99.8% | 28,759 | +98.5% | 0.06% | +88.2% |
| Q3 2021 | $286,000 | -61.9% | 14,489 | -70.8% | 0.03% | -72.4% |
| Q1 2019 | $751,000 | +47.3% | 49,614 | +43.2% | 0.12% | +73.2% |
| Q3 2018 | $510,000 | +138.3% | 34,655 | +313.8% | 0.07% | +121.9% |
| Q1 2018 | $214,000 | -0.9% | 8,375 | -28.3% | 0.03% | -15.8% |
| Q4 2017 | $216,000 | +7.5% | 11,683 | -39.3% | 0.04% | +15.2% |
| Q3 2017 | $201,000 | -15.5% | 19,234 | -18.9% | 0.03% | -41.1% |
| Q1 2017 | $238,000 | – | 23,711 | – | 0.06% | – |
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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% |