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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,340 | -39.0% | 2,389 | -31.9% | 0.02% | -44.4% |
| Q1 2023 | $84,157 | +7.3% | 3,508 | +3.8% | 0.03% | +3.8% |
| Q4 2022 | $78,416 | -41.0% | 3,380 | -59.4% | 0.03% | -60.6% |
| Q3 2022 | $133,000 | -1.5% | 8,321 | +8.9% | 0.07% | -21.4% |
| Q2 2022 | $135,000 | +164.7% | 7,644 | +205.0% | 0.08% | +223.1% |
| Q1 2022 | $51,000 | -22.7% | 2,506 | -28.8% | 0.03% | -16.1% |
| Q4 2021 | $66,000 | – | 3,519 | – | 0.03% | – |
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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% |