BRIDGEWAY CAPITAL MANAGEMENT, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 70 filers reported holding OCULAR THERAPEUTIX INC in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2019$688,000
+67.4%
173,200
+67.7%
0.01%
+80.0%
Q4 2018$411,000
-42.2%
103,3000.0%0.01%
-28.6%
Q3 2018$711,000
+2.0%
103,3000.0%0.01%0.0%
Q2 2018$697,000
+3.7%
103,3000.0%0.01%0.0%
Q1 2018$672,000
+46.1%
103,3000.0%0.01%
+40.0%
Q4 2017$460,000
-27.9%
103,3000.0%0.01%
-28.6%
Q3 2017$638,000
-31.2%
103,300
+3.3%
0.01%
-36.4%
Q2 2017$927,000
-0.1%
100,0000.0%0.01%0.0%
Q1 2017$928,000
+10.9%
100,0000.0%0.01%0.0%
Q4 2016$837,000
+21.8%
100,0000.0%0.01%
+10.0%
Q3 2016$687,000100,0000.01%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2019
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$32,263100.00%
Opaleye Management Inc. 6,105,900$32,178,0939.64%
DELTEC ASSET MANAGEMENT LLC 1,913,612$10,084,7352.49%
Knoll Capital Management, LLC 200,000$1,504,0002.32%
Endurant Capital Management LP 512,744$2,702,1611.39%
Knoll Capital Management, LLC 95,800$504,8660.78%
Covestor Ltd 60,008$3160.28%
Ikarian Capital, LLC 200,000$1,054,0000.24%
EAM Investors, LLC 224,211$1,181,5920.23%
Nebula Research & Development LLC 22,474$118,4380.21%
View complete list of OCULAR THERAPEUTIX INC shareholders