COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 181 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,567,671 | +3.4% | 383,341 | -0.6% | 0.08% | +8.7% |
| Q2 2023 | $8,289,682 | -53.9% | 385,746 | -48.5% | 0.07% | -5.5% |
| Q1 2023 | $17,973,932 | +109.6% | 749,226 | +102.7% | 0.07% | +9.0% |
| Q4 2022 | $8,576,530 | +64.6% | 369,678 | +13.7% | 0.07% | +36.7% |
| Q3 2022 | $5,211,000 | +8.4% | 325,262 | +19.9% | 0.05% | +16.7% |
| Q2 2022 | $4,807,000 | -2.8% | 271,250 | +11.7% | 0.04% | +16.7% |
| Q1 2022 | $4,943,000 | +10.2% | 242,760 | +1.1% | 0.04% | +12.5% |
| Q4 2021 | $4,487,000 | +172.6% | 240,222 | +188.1% | 0.03% | +166.7% |
| Q3 2021 | $1,646,000 | -11.6% | 83,373 | +5.9% | 0.01% | -14.3% |
| Q2 2021 | $1,861,000 | -6.4% | 78,737 | -6.2% | 0.01% | -6.7% |
| Q1 2021 | $1,989,000 | +17.3% | 83,942 | -0.8% | 0.02% | +7.1% |
| Q4 2020 | $1,696,000 | -9.4% | 84,650 | -5.8% | 0.01% | -22.2% |
| Q3 2020 | $1,872,000 | +41.1% | 89,886 | +18.6% | 0.02% | +28.6% |
| Q2 2020 | $1,327,000 | +8.2% | 75,781 | +1.0% | 0.01% | -6.7% |
| Q1 2020 | $1,226,000 | -23.9% | 75,037 | +0.7% | 0.02% | +36.4% |
| Q4 2019 | $1,611,000 | +124.1% | 74,548 | +19.1% | 0.01% | +120.0% |
| Q3 2019 | $719,000 | -63.1% | 62,567 | -40.6% | 0.01% | -58.3% |
| Q4 2017 | $1,946,000 | +58.5% | 105,376 | -9.9% | 0.01% | +50.0% |
| Q3 2017 | $1,228,000 | – | 116,999 | – | 0.01% | – |
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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% |