COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 138 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,170,313 | +115.4% | 52,363 | +107.1% | 0.00% | +50.0% |
| Q2 2023 | $543,418 | -27.8% | 25,287 | -31.7% | 0.00% | -33.3% |
| Q1 2022 | $753,000 | +170.9% | 36,997 | +148.5% | 0.00% | +200.0% |
| Q4 2021 | $278,000 | -59.6% | 14,889 | -48.8% | 0.00% | -66.7% |
| Q2 2021 | $688,000 | +165.6% | 29,096 | +165.7% | 0.00% | +50.0% |
| Q1 2021 | $259,000 | +13.6% | 10,949 | +0.0% | 0.00% | -33.3% |
| Q3 2020 | $228,000 | -28.8% | 10,944 | -40.1% | 0.00% | -40.0% |
| Q2 2020 | $320,000 | -42.0% | 18,261 | -46.0% | 0.01% | -64.3% |
| Q1 2020 | $552,000 | -60.7% | 33,798 | -50.5% | 0.01% | +75.0% |
| Q4 2019 | $1,406,000 | +48.8% | 68,340 | -17.0% | 0.01% | 0.0% |
| Q3 2019 | $945,000 | -7.3% | 82,317 | +6.3% | 0.01% | -20.0% |
| Q2 2019 | $1,019,000 | +35.0% | 77,474 | +55.4% | 0.01% | +25.0% |
| Q1 2019 | $755,000 | +142.8% | 49,861 | +174.9% | 0.01% | +100.0% |
| Q4 2018 | $311,000 | -59.3% | 18,136 | -65.1% | 0.00% | -55.6% |
| Q3 2018 | $765,000 | -5.1% | 51,900 | +53.6% | 0.01% | -18.2% |
| Q2 2018 | $806,000 | +88.8% | 33,800 | +102.3% | 0.01% | +57.1% |
| Q1 2018 | $427,000 | -11.4% | 16,708 | -36.0% | 0.01% | -12.5% |
| Q4 2017 | $482,000 | – | 26,095 | – | 0.01% | – |
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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% |