ELLINGTON MANAGEMENT GROUP LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 72 filers reported holding OCULAR THERAPEUTIX INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2018$131,000
+15.9%
20,100
+64.8%
0.01%
+125.0%
Q1 2017$113,000
-36.2%
12,200
-42.5%
0.00%
-85.2%
Q4 2016$177,000
+52.6%
21,200
+25.4%
0.03%
-15.6%
Q3 2016$116,000
+114.8%
16,900
+53.6%
0.03%
-57.3%
Q2 2016$54,000
-90.8%
11,000
-60.8%
0.08%
-47.9%
Q2 2015$590,000
+100.7%
28,068
+301.0%
0.14%
+136.1%
Q1 2015$294,0007,0000.06%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q2 2015
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$19,223100.00%
Opaleye Management Inc. 6,468,000$20,309,5206.61%
DELTEC ASSET MANAGEMENT LLC 2,061,797$6,474,0431.48%
Endurant Capital Management LP 353,707$1,110,6401.00%
SECTORAL ASSET MANAGEMENT INC 969,350$3,043,7590.59%
NOTTINGHAM ADVISORS, INC. 194,266$609,9950.09%
Covestor Ltd 37,404$1170.09%
GSA CAPITAL PARTNERS LLP 233,582$7330.06%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 342,111$1,074,2290.03%
Polar Asset Management Partners Inc. 263,763$828,2160.02%
View complete list of OCULAR THERAPEUTIX INC shareholders