COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,447 | +1.8% | 243,718 | -2.1% | 0.12% | +11.7% |
| Q2 2023 | $5,350 | -10.4% | 248,972 | 0.0% | 0.11% | -12.6% |
| Q1 2023 | $5,973 | -8.6% | 248,972 | -11.6% | 0.13% | -13.0% |
| Q4 2022 | $6,532 | -99.9% | 281,572 | +2.8% | 0.15% | +37.7% |
| Q3 2022 | $4,387,000 | -2.3% | 273,847 | +8.1% | 0.11% | +3.9% |
| Q2 2022 | $4,488,000 | +0.7% | 253,270 | +15.8% | 0.10% | +15.9% |
| Q1 2022 | $4,455,000 | -18.9% | 218,788 | -25.6% | 0.09% | -4.3% |
| Q4 2021 | $5,494,000 | -2.1% | 294,088 | +3.5% | 0.09% | -8.9% |
| Q3 2021 | $5,610,000 | +123.5% | 284,178 | +167.6% | 0.10% | +129.5% |
| Q2 2021 | $2,510,000 | – | 106,182 | – | 0.04% | – |
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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% |