COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 101 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2017. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,155,793 | +45.1% | 179,129 | +0.2% | 1.23% | +42.7% |
| Q3 2022 | $2,864,000 | +4.1% | 178,766 | +15.1% | 0.86% | +11.8% |
| Q2 2022 | $2,752,000 | +68.8% | 155,301 | +93.9% | 0.77% | +111.3% |
| Q1 2022 | $1,630,000 | +9.0% | 80,075 | 0.0% | 0.36% | +19.7% |
| Q4 2021 | $1,496,000 | +3.4% | 80,075 | +9.2% | 0.30% | +44.1% |
| Q3 2021 | $1,447,000 | -7.5% | 73,299 | +10.7% | 0.21% | -6.2% |
| Q2 2021 | $1,565,000 | +60.7% | 66,195 | +61.0% | 0.22% | +53.1% |
| Q1 2021 | $974,000 | +14.9% | 41,105 | -2.9% | 0.15% | -0.7% |
| Q4 2020 | $848,000 | -40.2% | 42,320 | -37.9% | 0.15% | -53.6% |
| Q3 2020 | $1,419,000 | +75.6% | 68,155 | +47.6% | 0.32% | +61.9% |
| Q2 2020 | $808,000 | +80.4% | 46,185 | +68.3% | 0.20% | +25.5% |
| Q1 2020 | $448,000 | -12.3% | 27,445 | -18.7% | 0.16% | +103.9% |
| Q1 2019 | $511,000 | -11.9% | 33,770 | 0.0% | 0.08% | -8.3% |
| Q4 2018 | $580,000 | +38.8% | 33,770 | +19.2% | 0.08% | +121.1% |
| Q3 2018 | $418,000 | -21.6% | 28,340 | +26.9% | 0.04% | -20.8% |
| Q2 2018 | $533,000 | -6.7% | 22,340 | 0.0% | 0.05% | -9.4% |
| Q1 2018 | $571,000 | +116.3% | 22,340 | +56.4% | 0.05% | +112.0% |
| Q4 2017 | $264,000 | – | 14,280 | – | 0.02% | – |
Download | ||||||
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% |