OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 130 filers reported holding OCULAR THERAPEUTIX INC in Q3 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $364,554 | -48.2% | 116,100 | -14.8% | 0.00% | -50.0% |
Q2 2023 | $703,308 | -58.7% | 136,300 | -57.9% | 0.00% | -60.0% |
Q1 2023 | $1,704,444 | +220.8% | 323,424 | +71.0% | 0.01% | +150.0% |
Q4 2022 | $531,329 | -35.3% | 189,085 | -4.4% | 0.00% | -33.3% |
Q3 2022 | $821,000 | -65.7% | 197,760 | -59.1% | 0.00% | -57.1% |
Q1 2022 | $2,392,000 | -27.0% | 483,284 | +2.9% | 0.01% | 0.0% |
Q4 2021 | $3,275,000 | -63.4% | 469,866 | -47.5% | 0.01% | -65.0% |
Q3 2021 | $8,954,000 | -39.1% | 895,400 | -13.6% | 0.02% | -39.4% |
Q2 2021 | $14,691,000 | -23.4% | 1,036,045 | -11.3% | 0.03% | -34.0% |
Q1 2021 | $19,174,000 | +0.7% | 1,168,458 | +27.0% | 0.05% | -9.1% |
Q4 2020 | $19,050,000 | +657.8% | 920,295 | +178.6% | 0.06% | +511.1% |
Q3 2020 | $2,514,000 | +59.7% | 330,300 | +74.8% | 0.01% | +12.5% |
Q2 2020 | $1,574,000 | +1200.8% | 188,915 | +675.5% | 0.01% | +700.0% |
Q1 2020 | $121,000 | -0.8% | 24,361 | -20.7% | 0.00% | – |
Q1 2019 | $122,000 | -56.3% | 30,737 | -56.2% | 0.00% | -100.0% |
Q4 2018 | $279,000 | +113.0% | 70,181 | +269.5% | 0.00% | – |
Q3 2018 | $131,000 | – | 18,995 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 6,122,089 | $19,223 | 100.00% |
Opaleye Management Inc. | 6,468,000 | $20,309,520 | 6.61% |
DELTEC ASSET MANAGEMENT LLC | 2,061,797 | $6,474,043 | 1.48% |
Endurant Capital Management LP | 353,707 | $1,110,640 | 1.00% |
SECTORAL ASSET MANAGEMENT INC | 969,350 | $3,043,759 | 0.59% |
NOTTINGHAM ADVISORS, INC. | 194,266 | $609,995 | 0.09% |
Covestor Ltd | 37,404 | $117 | 0.09% |
GSA CAPITAL PARTNERS LLP | 233,582 | $733 | 0.06% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 342,111 | $1,074,229 | 0.03% |
Polar Asset Management Partners Inc. | 263,763 | $828,216 | 0.02% |