COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 118 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q3 2019. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,216,098 | +37.3% | 143,897 | +32.0% | 0.00% | – |
| Q2 2023 | $2,342,152 | -23.3% | 108,988 | -14.3% | 0.00% | – |
| Q1 2023 | $3,053,000 | +106760.3% | 127,235 | +3.3% | 0.00% | – |
| Q4 2022 | $2,857 | -99.9% | 123,174 | -16.2% | 0.00% | – |
| Q3 2022 | $2,353,000 | -48.7% | 146,948 | -43.2% | 0.00% | -100.0% |
| Q2 2022 | $4,584,000 | +84.5% | 258,721 | +112.1% | 0.00% | – |
| Q1 2022 | $2,484,000 | -4.1% | 121,985 | -12.0% | 0.00% | – |
| Q4 2021 | $2,590,000 | +232.1% | 138,698 | +251.1% | 0.00% | – |
| Q3 2021 | $780,000 | +19.1% | 39,507 | +42.7% | 0.00% | – |
| Q2 2021 | $655,000 | -49.6% | 27,678 | -49.5% | 0.00% | – |
| Q1 2021 | $1,300,000 | +125.7% | 54,821 | +90.6% | 0.00% | – |
| Q4 2020 | $576,000 | +6.9% | 28,769 | +6.1% | 0.00% | – |
| Q3 2020 | $539,000 | +31.8% | 27,121 | +15.7% | 0.00% | – |
| Q2 2020 | $409,000 | +29.4% | 23,432 | +20.9% | 0.00% | – |
| Q1 2020 | $316,000 | +45.6% | 19,380 | +83.9% | 0.00% | – |
| Q4 2019 | $217,000 | +79.3% | 10,537 | 0.0% | 0.00% | – |
| Q3 2019 | $121,000 | +3.4% | 10,537 | +19.4% | 0.00% | – |
| Q2 2019 | $117,000 | -7.1% | 8,828 | +5.8% | 0.00% | – |
| Q1 2019 | $126,000 | -32.3% | 8,346 | -23.1% | 0.00% | – |
| Q4 2018 | $186,000 | +37.8% | 10,847 | +18.7% | 0.00% | – |
| Q3 2018 | $135,000 | -29.7% | 9,142 | +13.4% | 0.00% | – |
| Q2 2018 | $192,000 | -91.3% | 8,060 | -90.7% | 0.00% | – |
| Q1 2018 | $2,206,000 | +160.1% | 86,338 | +88.0% | 0.00% | – |
| Q4 2017 | $848,000 | +341.7% | 45,935 | +149.4% | 0.00% | – |
| Q3 2017 | $192,000 | +562.1% | 18,419 | +532.5% | 0.00% | – |
| Q1 2017 | $29,000 | +2800.0% | 2,912 | +5966.7% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 48 | – | 0.00% | – |
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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% |