OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 126 filers reported holding OCULAR THERAPEUTIX INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,200 | +21.9% | 80,000 | +100.0% | 0.01% | +16.7% |
| Q2 2023 | $206,000 | -2.3% | 40,000 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $210,800 | +87.5% | 40,000 | 0.0% | 0.01% | +100.0% |
| Q4 2022 | $112,400 | -32.3% | 40,000 | 0.0% | 0.01% | -41.7% |
| Q3 2022 | $166,000 | +3.1% | 40,000 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $161,000 | -18.7% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $198,000 | – | 40,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 3,804,788 | $15,105,000 | 43.34% |
| Versant Venture Management, LLC | 2,215,384 | $8,795,074,000 | 2.90% |
| Opaleye Management Inc. | 1,900,000 | $7,543,000 | 2.09% |
| SV Health Investors, LLC | 628,236 | $2,494,000 | 1.46% |
| Endurant Capital Management LP | 716,124 | $2,843,000 | 1.12% |
| DELTEC ASSET MANAGEMENT LLC | 824,747 | $3,274,000 | 0.72% |
| NOTTINGHAM ADVISORS, INC. | 146,946 | $583,000 | 0.08% |
| Jump Trading, LLC | 39,255 | $156,000 | 0.05% |
| Man Group plc | 1,723,456 | $6,842,000 | 0.03% |
| JGP Global Gestao de Recursos Ltda. | 13,880 | $55,000 | 0.02% |