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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,961,250 | -3.6% | 3,175,000 | -7.3% | 2.66% | -15.4% |
Q2 2023 | $73,603,250 | -6.3% | 3,425,000 | +4.6% | 3.15% | +54.5% |
Q1 2023 | $78,547,290 | +1.6% | 3,274,168 | -1.8% | 2.04% | -39.6% |
Q4 2022 | $77,340,170 | +44.8% | 3,333,628 | 0.0% | 3.37% | +25.4% |
Q3 2022 | $53,405,000 | -7.5% | 3,333,628 | +2.3% | 2.69% | -11.3% |
Q2 2022 | $57,743,000 | -5.5% | 3,258,628 | +8.6% | 3.03% | +37.3% |
Q1 2022 | $61,080,000 | +25.4% | 3,000,000 | +15.1% | 2.21% | -4.0% |
Q4 2021 | $48,689,000 | -5.4% | 2,606,500 | 0.0% | 2.30% | +59.9% |
Q3 2021 | $51,452,000 | -10.1% | 2,606,500 | +7.7% | 1.44% | -60.0% |
Q2 2021 | $57,214,000 | -0.3% | 2,420,214 | 0.0% | 3.60% | +7.5% |
Q1 2021 | $57,359,000 | +48.7% | 2,420,214 | +25.6% | 3.35% | +18.2% |
Q4 2020 | $38,583,000 | -3.8% | 1,926,283 | 0.0% | 2.84% | -24.2% |
Q3 2020 | $40,105,000 | +19.0% | 1,926,283 | 0.0% | 3.74% | -3.6% |
Q2 2020 | $33,710,000 | +70.1% | 1,926,283 | +58.7% | 3.88% | +24.0% |
Q1 2020 | $19,815,000 | – | 1,213,412 | – | 3.13% | – |
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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% |