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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $378,348 | -77.6% | 55,314 | -70.2% | 0.00% | -100.0% |
Q1 2024 | $1,686,303 | +865.3% | 185,308 | +373.1% | 0.00% | – |
Q4 2023 | $174,698 | -21.5% | 39,170 | -44.7% | 0.00% | – |
Q3 2023 | $222,497 | +113.7% | 70,859 | +251.2% | 0.00% | – |
Q2 2023 | $104,098 | -59.0% | 20,174 | -58.2% | 0.00% | – |
Q1 2023 | $254,177 | +460.8% | 48,231 | +199.0% | 0.00% | – |
Q4 2022 | $45,322 | -100.0% | 16,129 | -79.0% | 0.00% | -100.0% |
Q3 2022 | $318,691,000 | -25.4% | 76,793 | -27.7% | 0.00% | 0.0% |
Q2 2022 | $427,073,000 | -39.2% | 106,237 | -25.2% | 0.00% | 0.0% |
Q1 2022 | $702,756,000 | -43.8% | 141,971 | -20.9% | 0.00% | -50.0% |
Q4 2021 | $1,251,401,000 | +822.9% | 179,541 | +1224.0% | 0.00% | – |
Q3 2021 | $135,600,000 | +236.0% | 13,560 | +376.5% | 0.00% | – |
Q2 2021 | $40,356,000 | -74.3% | 2,846 | -70.2% | 0.00% | – |
Q1 2021 | $156,929,000 | -43.3% | 9,563 | -28.5% | 0.00% | -100.0% |
Q4 2020 | $276,738,000 | +154.7% | 13,369 | -6.4% | 0.00% | – |
Q3 2020 | $108,648,000 | +513.5% | 14,277 | +571.5% | 0.00% | – |
Q2 2020 | $17,710,000 | -72.8% | 2,126 | -83.8% | 0.00% | – |
Q1 2020 | $65,088,000 | +159.7% | 13,149 | +107.2% | 0.00% | – |
Q4 2019 | $25,067,000 | +38.9% | 6,346 | +6.9% | 0.00% | – |
Q3 2019 | $18,042,000 | +0.7% | 5,935 | +45.7% | 0.00% | – |
Q2 2019 | $17,921,000 | -39.8% | 4,073 | -45.7% | 0.00% | – |
Q1 2019 | $29,791,000 | +303.2% | 7,504 | +598.7% | 0.00% | – |
Q3 2018 | $7,389,000 | +1.9% | 1,074 | 0.0% | 0.00% | – |
Q2 2018 | $7,250,000 | -82.6% | 1,074 | -83.2% | 0.00% | – |
Q1 2018 | $41,710,000 | +76.8% | 6,407 | +20.8% | 0.00% | – |
Q4 2017 | $23,594,000 | +56.0% | 5,302 | +116.7% | 0.00% | – |
Q3 2017 | $15,122,000 | -44.6% | 2,447 | -16.8% | 0.00% | – |
Q2 2017 | $27,272,000 | +3526.6% | 2,942 | +3532.1% | 0.00% | – |
Q1 2017 | $752,000 | -91.4% | 81 | -92.2% | 0.00% | – |
Q4 2016 | $8,730,000 | +4.9% | 1,043 | -13.9% | 0.00% | – |
Q3 2016 | $8,320,000 | +139.4% | 1,211 | +72.5% | 0.00% | – |
Q2 2016 | $3,475,000 | -86.6% | 702 | -74.6% | 0.00% | – |
Q4 2015 | $25,918,000 | -41.9% | 2,766 | -12.9% | 0.00% | – |
Q3 2015 | $44,641,000 | +95.8% | 3,175 | +192.9% | 0.00% | – |
Q2 2015 | $22,797,000 | +314.6% | 1,084 | +727.5% | 0.00% | – |
Q1 2015 | $5,499,000 | – | 131 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 3,784,850 | $15,064,000 | 62.56% |
Versant Venture Management, LLC | 2,215,384 | $8,817,228,000 | 4.36% |
SV Health Investors, LLC | 628,236 | $2,500,000 | 1.54% |
DELTEC ASSET MANAGEMENT LLC | 724,747 | $2,885,000 | 0.80% |
Endurant Capital Management LP | 232,727 | $926,000 | 0.49% |
NOTTINGHAM ADVISORS, INC. | 146,946 | $1,011,000 | 0.15% |
JGP Global Gestao de Recursos Ltda. | 12,568 | $50,000 | 0.06% |
Man Group plc | 1,187,508 | $4,726,000 | 0.02% |
Dynamic Technology Lab Private Ltd | 21,077 | $84,000 | 0.02% |
NewEdge Advisors, LLC | 36,250 | $144,000 | 0.01% |