COLONY GROUP LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 151 filers reported holding OCULAR THERAPEUTIX INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.9%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2021$240,000
-29.4%
24,0000.0%0.01%
-28.6%
Q2 2021$340,000
-13.7%
24,0000.0%0.01%
-12.5%
Q1 2021$394,000
-20.7%
24,0000.0%0.01%
-27.3%
Q4 2020$497,000
+171.6%
24,0000.0%0.01%
+120.0%
Q3 2020$183,000
-8.5%
24,0000.0%0.01%
-16.7%
Q2 2020$200,000
+68.1%
24,0000.0%0.01%
+50.0%
Q1 2020$119,000
+25.3%
24,0000.0%0.00%
+100.0%
Q4 2019$95,000
+30.1%
24,0000.0%0.00%0.0%
Q3 2019$73,000
-31.1%
24,0000.0%0.00%
-33.3%
Q2 2019$106,000
+11.6%
24,0000.0%0.00%
-25.0%
Q1 2019$95,00024,0000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2020
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,932,607$40,643,00015.56%
Lamond Capital Partners LLC 711,533$14,964,00015.19%
Polaris Venture Management Co. V, L.L.C. 1,230,009$25,867,00011.54%
NOTTINGHAM ADVISORS, INC. 171,985$3,617,0000.60%
Portolan Capital Management 122,518$2,577,0000.36%
SPHERA FUNDS MANAGEMENT LTD. 160,000$3,365,0000.33%
Rotella Capital Management, Inc. 18,461$388,0000.32%
Monashee Investment Management LLC 28,834$606,0000.29%
DRIEHAUS CAPITAL MANAGEMENT LLC 335,498$7,056,0000.24%
BAILARD, INC. 55,000$1,157,0000.18%
View complete list of OCULAR THERAPEUTIX INC shareholders