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 | $1,038,828 | +22.4% | 46,480 | +17.7% | 0.00% | 0.0% |
Q2 2023 | $848,468 | +33.3% | 39,482 | +48.9% | 0.00% | 0.0% |
Q1 2023 | $636,287 | +13.4% | 26,523 | -24.3% | 0.00% | – |
Q3 2022 | $561,000 | -57.7% | 35,049 | -53.1% | 0.00% | -100.0% |
Q2 2022 | $1,326,000 | -49.4% | 74,810 | -41.9% | 0.00% | -50.0% |
Q1 2022 | $2,622,000 | +37.6% | 128,780 | +26.2% | 0.00% | +100.0% |
Q4 2021 | $1,906,000 | +16.5% | 102,020 | +23.1% | 0.00% | 0.0% |
Q3 2021 | $1,636,000 | -1.9% | 82,863 | +17.5% | 0.00% | 0.0% |
Q2 2021 | $1,668,000 | +33.4% | 70,541 | +33.7% | 0.00% | 0.0% |
Q1 2021 | $1,250,000 | +23.5% | 52,756 | +4.4% | 0.00% | 0.0% |
Q4 2020 | $1,012,000 | +21.2% | 50,532 | +26.0% | 0.00% | 0.0% |
Q3 2020 | $835,000 | +66.3% | 40,111 | +39.9% | 0.00% | – |
Q2 2020 | $502,000 | -26.9% | 28,662 | -31.8% | 0.00% | -100.0% |
Q1 2020 | $687,000 | -73.2% | 42,046 | -78.4% | 0.00% | -66.7% |
Q2 2019 | $2,565,000 | +6.2% | 195,076 | +22.2% | 0.00% | +50.0% |
Q1 2019 | $2,416,000 | +161.5% | 159,586 | +196.5% | 0.00% | +100.0% |
Q4 2018 | $924,000 | – | 53,829 | – | 0.00% | – |
Download |
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% |