OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 141 filers reported holding OCULAR THERAPEUTIX INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
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 | 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% |