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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,262,365 | -10.4% | 58,742 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,409,220 | +93040.8% | 58,742 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $1,513 | -99.9% | 65,219 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,045,000 | -9.6% | 65,219 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,156,000 | +12.6% | 65,219 | +29.4% | 0.00% | 0.0% |
| Q1 2022 | $1,027,000 | +38.8% | 50,419 | +27.3% | 0.00% | – |
| Q4 2021 | $740,000 | +84.1% | 39,593 | +94.6% | 0.00% | – |
| Q3 2021 | $402,000 | +12.6% | 20,349 | +34.8% | 0.00% | – |
| Q2 2021 | $357,000 | -0.3% | 15,095 | 0.0% | 0.00% | – |
| Q1 2021 | $358,000 | +18.5% | 15,095 | 0.0% | 0.00% | – |
| Q4 2020 | $302,000 | -30.4% | 15,095 | -27.6% | 0.00% | – |
| Q3 2020 | $434,000 | -10.1% | 20,850 | -24.5% | 0.00% | – |
| Q2 2020 | $483,000 | -17.3% | 27,606 | -22.8% | 0.00% | -100.0% |
| Q1 2020 | $584,000 | -20.7% | 35,744 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $736,000 | +79.5% | 35,744 | 0.0% | 0.00% | – |
| Q3 2019 | $410,000 | -12.8% | 35,744 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $470,000 | -59.3% | 35,744 | -50.0% | 0.00% | 0.0% |
| Q1 2019 | $1,155,000 | +88.1% | 71,488 | +100.0% | 0.00% | 0.0% |
| Q4 2018 | $614,000 | +16.5% | 35,744 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $527,000 | -54.7% | 35,744 | -26.7% | 0.00% | -50.0% |
| Q2 2018 | $1,164,000 | -24.8% | 48,796 | -19.4% | 0.00% | 0.0% |
| Q1 2018 | $1,547,000 | – | 60,542 | – | 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% |