HIGHLAND CAPITAL MANAGEMENT LP - AERIE PHARMACEUTICALS INC ownership

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
HIGHLAND CAPITAL MANAGEMENT LP ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2019$24,343,000
-2.2%
823,791
+57.2%
1.42%
-8.2%
Q1 2019$24,895,000
+98.4%
524,091
+50.7%
1.55%
+61.1%
Q4 2018$12,551,000
+12.7%
347,691
+92.1%
0.96%
+56.6%
Q3 2018$11,140,000
+52.7%
180,991
+67.6%
0.62%
+48.6%
Q2 2018$7,296,000
-17.6%
108,000
-33.9%
0.41%
-9.2%
Q1 2018$8,859,000
+420.8%
163,300
+366.6%
0.46%
+508.0%
Q3 2017$1,701,000
-18.5%
35,000
-23.9%
0.08%
-29.2%
Q1 2017$2,086,00046,0000.11%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q1 2018
NameSharesValueWeighting ↓
GWM Asset Management Ltd 463,900$7,019,00025.22%
LEVIN CAPITAL STRATEGIES, L.P. 1,125,395$17,027,0002.31%
NEXPOINT ASSET MANAGEMENT, L.P. 1,893,891$28,655,0001.92%
WATER ISLAND CAPITAL LLC 2,082,516$31,508,0001.78%
DCF Advisers, LLC 157,665$2,385,0001.54%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,855,005$73,456,0001.46%
RICE HALL JAMES & ASSOCIATES, LLC 1,603,458$24,260,0001.41%
DAFNA Capital Management LLC 307,232$4,648,0001.25%
Kellner Capital, LLC 124,575$1,885,0001.07%
EHP Funds Inc. 275,924$4,175,0000.84%
View complete list of AERIE PHARMACEUTICALS INC shareholders