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 | $1,109,700 | +4.0% | 49,651 | 0.0% | 0.12% | +29.8% |
| Q2 2023 | $1,067,000 | +77.7% | 49,651 | +98.4% | 0.09% | +77.4% |
| Q1 2023 | $600,446 | +17.5% | 25,029 | +13.6% | 0.05% | +20.5% |
| Q4 2022 | $511,073 | +44.8% | 22,029 | 0.0% | 0.04% | +29.4% |
| Q3 2022 | $353,000 | -9.5% | 22,029 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $390,000 | -20.2% | 22,029 | -8.3% | 0.04% | -5.4% |
| Q1 2022 | $489,000 | – | 24,029 | – | 0.04% | – |
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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% |