OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 71 filers reported holding OCULAR THERAPEUTIX INC in Q3 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,809,000 | -15.1% | 574,555 | -30.3% | 0.00% | 0.0% |
| Q3 2016 | $5,664,000 | +47.5% | 824,426 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $3,839,000 | -43.5% | 775,611 | +10.2% | 0.00% | -50.0% |
| Q1 2016 | $6,798,000 | +4.6% | 703,729 | +1.5% | 0.00% | +100.0% |
| Q4 2015 | $6,497,000 | +17.7% | 693,409 | +76.7% | 0.00% | 0.0% |
| Q3 2015 | $5,518,000 | -24.0% | 392,453 | +13.6% | 0.00% | -50.0% |
| Q2 2015 | $7,262,000 | +6.7% | 345,336 | +113.0% | 0.00% | 0.0% |
| Q1 2015 | $6,806,000 | +83.5% | 162,100 | +2.8% | 0.00% | +100.0% |
| Q4 2014 | $3,710,000 | +75.1% | 157,739 | +11.4% | 0.00% | 0.0% |
| Q3 2014 | $2,119,000 | – | 141,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 5,618,861 | $116,310,000 | 100.00% |
| Opaleye Management Inc. | 6,510,000 | $134,758,000 | 17.60% |
| DELTEC ASSET MANAGEMENT LLC | 2,168,573 | $44,889,000 | 6.87% |
| Versant Venture Management, LLC | 1,465,384 | $30,333,000 | 3.15% |
| GREAT POINT PARTNERS LLC | 856,162 | $17,723,000 | 2.88% |
| Affinity Asset Advisors, LLC | 220,000 | $4,554,000 | 2.41% |
| Altium Capital Management LP | 303,174 | $6,276,000 | 2.34% |
| Endurant Capital Management LP | 290,465 | $6,013,000 | 2.17% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 50,396 | $1,043,000 | 1.17% |
| Lisanti Capital Growth, LLC | 366,040 | $7,577,000 | 1.05% |