COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 179 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2023. The put-call ratio across all filers is 7.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,134,750 | -48.7% | 185,000 | -50.7% | 2.68% | +7.5% |
Q2 2023 | $8,058,750 | -5.4% | 375,000 | +5.6% | 2.49% | -20.0% |
Q1 2023 | $8,516,450 | -5.1% | 355,000 | -8.3% | 3.11% | -32.7% |
Q4 2022 | $8,978,400 | +86.8% | 387,000 | +29.0% | 4.62% | +63.8% |
Q3 2022 | $4,806,000 | +171.2% | 300,000 | +200.0% | 2.82% | +175.3% |
Q2 2022 | $1,772,000 | +57.5% | 100,000 | +5.4% | 1.02% | +137.3% |
Q2 2016 | $1,125,000 | – | 94,908 | – | 0.43% | – |
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% |