AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 179 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,705,000 | -3.7% | 57,682 | +54.7% | 0.00% | -20.0% |
| Q1 2019 | $1,771,000 | -22.5% | 37,282 | -41.1% | 0.01% | -28.6% |
| Q4 2018 | $2,284,000 | +520.7% | 63,282 | +957.9% | 0.01% | +600.0% |
| Q3 2018 | $368,000 | -17.7% | 5,982 | -9.6% | 0.00% | 0.0% |
| Q2 2018 | $447,000 | +42.8% | 6,620 | +14.8% | 0.00% | 0.0% |
| Q1 2018 | $313,000 | -82.5% | 5,766 | -92.1% | 0.00% | -83.3% |
| Q4 2015 | $1,788,000 | +37.3% | 73,411 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $1,302,000 | +0.5% | 73,411 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,296,000 | -43.7% | 73,411 | 0.0% | 0.01% | -37.5% |
| Q1 2015 | $2,301,000 | +7.4% | 73,411 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,143,000 | +48.4% | 73,411 | +5.2% | 0.01% | +60.0% |
| Q3 2014 | $1,444,000 | +9.4% | 69,791 | +30.9% | 0.01% | 0.0% |
| Q2 2014 | $1,320,000 | +35.9% | 53,300 | +16.4% | 0.01% | +25.0% |
| Q1 2014 | $971,000 | +18.0% | 45,800 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $823,000 | – | 45,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GWM Asset Management Ltd | 463,900 | $7,019,000 | 25.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,125,395 | $17,027,000 | 2.31% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,893,891 | $28,655,000 | 1.92% |
| WATER ISLAND CAPITAL LLC | 2,082,516 | $31,508,000 | 1.78% |
| DCF Advisers, LLC | 157,665 | $2,385,000 | 1.54% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,855,005 | $73,456,000 | 1.46% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,603,458 | $24,260,000 | 1.41% |
| DAFNA Capital Management LLC | 307,232 | $4,648,000 | 1.25% |
| Kellner Capital, LLC | 124,575 | $1,885,000 | 1.07% |
| EHP Funds Inc. | 275,924 | $4,175,000 | 0.84% |