AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 105 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,498,000 | -85.1% | 390,100 | -77.1% | 0.02% | -85.6% |
| Q2 2019 | $50,238,000 | -53.1% | 1,700,100 | -24.6% | 0.12% | -53.4% |
| Q1 2019 | $107,160,000 | -5.7% | 2,256,000 | -28.3% | 0.27% | -14.9% |
| Q4 2018 | $113,585,000 | -30.4% | 3,146,411 | +18.7% | 0.32% | -13.5% |
| Q3 2018 | $163,108,000 | -13.8% | 2,650,000 | -5.4% | 0.36% | -15.9% |
| Q2 2018 | $189,140,000 | +13.5% | 2,800,000 | -8.8% | 0.43% | +11.6% |
| Q1 2018 | $166,636,000 | +6.8% | 3,071,635 | +17.6% | 0.39% | +9.9% |
| Q4 2017 | $156,045,000 | +4.4% | 2,611,635 | -15.1% | 0.35% | -2.8% |
| Q3 2017 | $149,445,000 | -17.6% | 3,075,000 | -10.9% | 0.36% | -18.2% |
| Q2 2017 | $181,298,000 | +90.4% | 3,450,000 | +64.3% | 0.44% | +85.0% |
| Q1 2017 | $95,235,000 | +14.4% | 2,100,000 | -4.5% | 0.24% | +5.7% |
| Q4 2016 | $83,270,000 | +33.7% | 2,200,000 | +33.3% | 0.23% | +32.0% |
| Q3 2016 | $62,301,000 | +68.6% | 1,650,784 | -21.4% | 0.17% | +70.3% |
| Q2 2016 | $36,960,000 | +50.1% | 2,100,000 | +3.7% | 0.10% | +50.7% |
| Q1 2016 | $24,624,000 | -37.8% | 2,025,000 | +24.6% | 0.07% | -35.6% |
| Q4 2015 | $39,569,000 | +48.7% | 1,625,000 | +8.3% | 0.10% | +40.5% |
| Q3 2015 | $26,610,000 | – | 1,500,000 | – | 0.07% | – |
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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% |