AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 175 filers reported holding AERIE PHARMACEUTICALS INC in Q1 2018. The put-call ratio across all filers is 1.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $854,000 | +97.7% | 56,433 | -2.0% | 0.00% | 0.0% |
Q2 2022 | $432,000 | -15.3% | 57,612 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $510,000 | +19.2% | 56,095 | -7.9% | 0.00% | 0.0% |
Q4 2021 | $428,000 | -36.8% | 60,939 | +2.6% | 0.00% | 0.0% |
Q3 2021 | $677,000 | -27.6% | 59,405 | +1.7% | 0.00% | 0.0% |
Q2 2021 | $935,000 | -5.5% | 58,406 | +5.5% | 0.00% | 0.0% |
Q1 2021 | $989,000 | +32.2% | 55,344 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $748,000 | +14.9% | 55,344 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $651,000 | -20.2% | 55,344 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $816,000 | -5.2% | 55,311 | -13.2% | 0.00% | -50.0% |
Q1 2020 | $861,000 | -44.7% | 63,756 | -1.1% | 0.00% | -33.3% |
Q4 2019 | $1,558,000 | +23.3% | 64,475 | -2.0% | 0.00% | +50.0% |
Q3 2019 | $1,264,000 | -34.2% | 65,778 | +1.2% | 0.00% | -50.0% |
Q2 2019 | $1,921,000 | -25.7% | 64,992 | +19.3% | 0.00% | -20.0% |
Q1 2019 | $2,587,000 | +28.7% | 54,467 | -2.2% | 0.01% | 0.0% |
Q4 2018 | $2,010,000 | -40.0% | 55,678 | +2.3% | 0.01% | -28.6% |
Q3 2018 | $3,350,000 | -8.9% | 54,423 | -0.0% | 0.01% | -12.5% |
Q2 2018 | $3,678,000 | +30.8% | 54,442 | +5.0% | 0.01% | +33.3% |
Q1 2018 | $2,812,000 | -9.9% | 51,826 | -0.8% | 0.01% | 0.0% |
Q4 2017 | $3,121,000 | +22.2% | 52,235 | -0.6% | 0.01% | 0.0% |
Q3 2017 | $2,553,000 | -9.7% | 52,525 | -2.4% | 0.01% | 0.0% |
Q2 2017 | $2,827,000 | +9.7% | 53,795 | -5.3% | 0.01% | +20.0% |
Q1 2017 | $2,576,000 | +14.6% | 56,802 | -4.4% | 0.01% | 0.0% |
Q4 2016 | $2,248,000 | +16.8% | 59,402 | +16.5% | 0.01% | +25.0% |
Q3 2016 | $1,925,000 | +116.5% | 51,002 | +1.0% | 0.00% | +100.0% |
Q2 2016 | $889,000 | +66.8% | 50,502 | +15.3% | 0.00% | +100.0% |
Q1 2016 | $533,000 | -42.3% | 43,817 | +15.4% | 0.00% | -50.0% |
Q4 2015 | $924,000 | +39.4% | 37,966 | +1.6% | 0.00% | 0.0% |
Q3 2015 | $663,000 | +0.3% | 37,366 | -0.3% | 0.00% | 0.0% |
Q2 2015 | $661,000 | +9.3% | 37,466 | +94.2% | 0.00% | +100.0% |
Q1 2015 | $605,000 | +6.3% | 19,293 | -1.0% | 0.00% | 0.0% |
Q4 2014 | $569,000 | +41.5% | 19,493 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $402,000 | -15.5% | 19,410 | +1.1% | 0.00% | 0.0% |
Q2 2014 | $476,000 | +60.3% | 19,200 | +37.1% | 0.00% | 0.0% |
Q1 2014 | $297,000 | +18.3% | 14,000 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $251,000 | – | 14,000 | – | 0.00% | – |
Download |
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% |