COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 88 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469 | +1776.0% | 21,000 | +1650.0% | 0.00% | – |
| Q2 2023 | $25 | -100.0% | 1,200 | -96.5% | 0.00% | -100.0% |
| Q3 2020 | $707,000 | +18.8% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $595,000 | +19.5% | 34,000 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $498,000 | -32.0% | 30,500 | -14.3% | 0.00% | 0.0% |
| Q4 2019 | $732,000 | -41.4% | 35,600 | -67.3% | 0.00% | 0.0% |
| Q3 2019 | $1,250,000 | +91.4% | 109,000 | +119.3% | 0.00% | 0.0% |
| Q2 2019 | $653,000 | +8.5% | 49,700 | +24.9% | 0.00% | 0.0% |
| Q1 2019 | $602,000 | -1.6% | 39,800 | +11.5% | 0.00% | 0.0% |
| Q4 2018 | $612,000 | -18.2% | 35,700 | -29.7% | 0.00% | 0.0% |
| Q3 2018 | $748,000 | -6.3% | 50,800 | +51.6% | 0.00% | 0.0% |
| Q2 2018 | $798,000 | +5.6% | 33,500 | +13.2% | 0.00% | 0.0% |
| Q1 2018 | $756,000 | +1889.5% | 29,600 | +1380.0% | 0.00% | – |
| Q3 2016 | $38,000 | +58.3% | 2,000 | -4.8% | 0.00% | – |
| Q2 2016 | $24,000 | -36.8% | 2,100 | 0.0% | 0.00% | – |
| Q1 2016 | $38,000 | -33.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2015 | $57,000 | +23.9% | 2,100 | 0.0% | 0.00% | – |
| Q3 2015 | $46,000 | +24.3% | 2,100 | 0.0% | 0.00% | – |
| Q2 2015 | $37,000 | – | 2,100 | – | 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% |