COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 157 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,325 | +4.0% | 49,500 | 0.0% | 0.63% | +6.3% |
| Q2 2023 | $1,063,755 | -10.4% | 49,500 | 0.0% | 0.59% | -28.0% |
| Q1 2023 | $1,187,505 | +3.4% | 49,500 | 0.0% | 0.82% | -27.8% |
| Q4 2022 | $1,148,400 | +4.7% | 49,500 | -27.7% | 1.14% | +0.8% |
| Q3 2022 | $1,097,000 | -2.9% | 68,500 | +13.2% | 1.13% | +242.2% |
| Q4 2021 | $1,130,000 | +54.8% | 60,500 | +63.5% | 0.33% | +76.9% |
| Q3 2021 | $730,000 | +242.7% | 37,000 | +311.1% | 0.19% | +220.7% |
| Q2 2021 | $213,000 | 0.0% | 9,000 | 0.0% | 0.06% | -19.4% |
| Q1 2021 | $213,000 | +18.3% | 9,000 | 0.0% | 0.07% | -4.0% |
| Q4 2020 | $180,000 | +260.0% | 9,000 | +275.0% | 0.08% | +212.5% |
| Q3 2020 | $50,000 | -9.1% | 2,400 | -23.8% | 0.02% | -22.6% |
| Q2 2020 | $55,000 | – | 3,150 | – | 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% |