COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 197 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q1 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $598,653 | +2.9% | 25,804 | -28.9% | 0.10% | +10.2% |
| Q3 2022 | $582,000 | -43.4% | 36,300 | -37.4% | 0.09% | -3.3% |
| Q2 2022 | $1,028,000 | +241.5% | 58,011 | +291.9% | 0.09% | +250.0% |
| Q1 2022 | $301,000 | -59.8% | 14,804 | -59.3% | 0.03% | -43.5% |
| Q4 2019 | $749,000 | +49.2% | 36,390 | -16.7% | 0.05% | +53.3% |
| Q3 2019 | $502,000 | -30.4% | 43,700 | -20.3% | 0.03% | -30.2% |
| Q2 2019 | $721,000 | +57.4% | 54,800 | +130.3% | 0.04% | +59.3% |
| Q3 2016 | $458,000 | +62.4% | 23,800 | 0.0% | 0.03% | +22.7% |
| Q2 2016 | $282,000 | – | 23,800 | – | 0.02% | – |
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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% |