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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,086,000 | -10.5% | 108,000 | +38.5% | 0.01% | -18.8% |
| Q4 2016 | $1,214,000 | +23.9% | 78,000 | +53.2% | 0.02% | +33.3% |
| Q3 2016 | $980,000 | -20.3% | 50,900 | -51.0% | 0.01% | +50.0% |
| Q2 2016 | $1,230,000 | +54.3% | 103,800 | +136.4% | 0.01% | -27.3% |
| Q1 2016 | $797,000 | -48.1% | 43,900 | -21.3% | 0.01% | -47.6% |
| Q4 2015 | $1,535,000 | +38.8% | 55,800 | +11.6% | 0.02% | +40.0% |
| Q3 2015 | $1,106,000 | +194.9% | 50,000 | +138.1% | 0.02% | +275.0% |
| Q2 2015 | $375,000 | – | 21,000 | – | 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% |