COLLEGIUM PHARMACEUTICAL INC's ticker is COLL and the CUSIP is 19459J104. A total of 122 filers reported holding COLLEGIUM PHARMACEUTICAL INC in Q4 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,189 | -0.7% | 27,391 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $616,548 | -11.9% | 28,690 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $700,076 | -7.3% | 29,182 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $755,021 | +48.0% | 32,544 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $510,000 | -14.7% | 31,819 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $598,000 | -40.0% | 33,721 | -31.0% | 0.00% | 0.0% |
| Q1 2022 | $996,000 | +9.1% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $913,000 | -5.4% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $965,000 | -16.5% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,156,000 | -0.3% | 48,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,159,000 | -0.4% | 48,900 | -15.8% | 0.00% | -33.3% |
| Q4 2020 | $1,164,000 | -22.3% | 58,100 | -19.3% | 0.00% | -25.0% |
| Q3 2020 | $1,499,000 | +55.8% | 72,000 | +30.9% | 0.00% | +33.3% |
| Q2 2020 | $962,000 | +5.0% | 55,000 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $916,000 | -7.7% | 56,100 | +16.4% | 0.00% | +50.0% |
| Q4 2019 | $992,000 | +79.4% | 48,200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $553,000 | +4.3% | 48,200 | +19.6% | 0.00% | +100.0% |
| Q2 2019 | $530,000 | -11.2% | 40,300 | +2.3% | 0.00% | -50.0% |
| Q1 2019 | $597,000 | +14.4% | 39,400 | +29.6% | 0.00% | 0.0% |
| Q4 2018 | $522,000 | +18.4% | 30,400 | +1.7% | 0.00% | +100.0% |
| Q3 2018 | $441,000 | -38.1% | 29,900 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $713,000 | +55.0% | 29,900 | +66.1% | 0.00% | +100.0% |
| Q1 2018 | $460,000 | +38.6% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $332,000 | +75.7% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $189,000 | -16.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $225,000 | – | 18,000 | – | 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% |