OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 150 filers reported holding OCULAR THERAPEUTIX INC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $240,000 | -29.4% | 24,000 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $340,000 | -13.7% | 24,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $394,000 | -20.7% | 24,000 | 0.0% | 0.01% | -27.3% |
| Q4 2020 | $497,000 | +171.6% | 24,000 | 0.0% | 0.01% | +120.0% |
| Q3 2020 | $183,000 | -8.5% | 24,000 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $200,000 | +68.1% | 24,000 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $119,000 | +25.3% | 24,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $95,000 | +30.1% | 24,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $73,000 | -31.1% | 24,000 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $106,000 | +11.6% | 24,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $95,000 | – | 24,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 3,784,850 | $15,064,000 | 62.56% |
| Versant Venture Management, LLC | 2,215,384 | $8,817,228,000 | 4.36% |
| SV Health Investors, LLC | 628,236 | $2,500,000 | 1.54% |
| DELTEC ASSET MANAGEMENT LLC | 724,747 | $2,885,000 | 0.80% |
| Endurant Capital Management LP | 232,727 | $926,000 | 0.49% |
| NOTTINGHAM ADVISORS, INC. | 146,946 | $1,011,000 | 0.15% |
| JGP Global Gestao de Recursos Ltda. | 12,568 | $50,000 | 0.06% |
| Man Group plc | 1,187,508 | $4,726,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,077 | $84,000 | 0.02% |
| NewEdge Advisors, LLC | 36,250 | $144,000 | 0.01% |