COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 176 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,228 | +4.0% | 25,782 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $554,056 | +5.6% | 25,782 | +17.9% | 0.00% | 0.0% |
| Q1 2023 | $524,661 | +67164.2% | 21,870 | -34.9% | 0.00% | -50.0% |
| Q4 2022 | $780 | +44.7% | 33,597 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $539 | -99.9% | 33,597 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $584,000 | +117.1% | 32,964 | +149.8% | 0.00% | +200.0% |
| Q1 2022 | $269,000 | -39.8% | 13,195 | -44.9% | 0.00% | -50.0% |
| Q4 2021 | $447,000 | -5.5% | 23,940 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $473,000 | -20.4% | 23,940 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $594,000 | +102.0% | 25,133 | +102.9% | 0.00% | +100.0% |
| Q1 2021 | $294,000 | +149.2% | 12,388 | +20.4% | 0.00% | 0.0% |
| Q3 2019 | $118,000 | -36.6% | 10,288 | -27.2% | 0.00% | 0.0% |
| Q2 2019 | $186,000 | +31.9% | 14,129 | +52.0% | 0.00% | 0.0% |
| Q1 2019 | $141,000 | – | 9,293 | – | 0.00% | – |
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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% |