OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 69 filers reported holding OCULAR THERAPEUTIX INC in Q4 2017. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,717,413 | -17.6% | 2,590,265 | +9.6% | 3.39% | -20.1% |
Q1 2024 | $21,513,164 | +97.4% | 2,364,084 | -3.3% | 4.24% | +73.0% |
Q4 2023 | $10,898,487 | +68.3% | 2,443,607 | +18.5% | 2.45% | +66.2% |
Q3 2023 | $6,474,043 | -36.5% | 2,061,797 | +4.4% | 1.48% | -33.8% |
Q2 2023 | $10,189,953 | +1.0% | 1,974,797 | +3.2% | 2.23% | -10.6% |
Q1 2023 | $10,084,735 | +93.7% | 1,913,612 | +3.3% | 2.49% | +67.1% |
Q4 2022 | $5,206,775 | -46.0% | 1,852,945 | -20.3% | 1.49% | -37.0% |
Q3 2022 | $9,643,000 | +15.9% | 2,323,673 | +12.3% | 2.37% | +21.4% |
Q2 2022 | $8,319,000 | -19.1% | 2,069,313 | -0.3% | 1.95% | +11.1% |
Q1 2022 | $10,278,000 | -29.6% | 2,076,313 | -0.9% | 1.76% | -26.2% |
Q4 2021 | $14,604,000 | -32.1% | 2,095,313 | -2.5% | 2.38% | -26.7% |
Q3 2021 | $21,493,000 | -30.1% | 2,149,313 | -0.8% | 3.24% | -23.3% |
Q2 2021 | $30,732,000 | -10.7% | 2,167,313 | +3.4% | 4.23% | -17.5% |
Q1 2021 | $34,401,000 | -23.4% | 2,096,341 | -3.3% | 5.13% | -25.4% |
Q4 2020 | $44,889,000 | +138.6% | 2,168,573 | -12.3% | 6.87% | +104.2% |
Q3 2020 | $18,812,000 | -3.1% | 2,472,067 | +6.1% | 3.36% | -17.2% |
Q2 2020 | $19,411,000 | +89.1% | 2,330,267 | +12.4% | 4.06% | +43.2% |
Q1 2020 | $10,265,000 | +22.4% | 2,073,719 | -2.3% | 2.84% | +66.9% |
Q4 2019 | $8,386,000 | +37.3% | 2,123,058 | +5.7% | 1.70% | +10.7% |
Q3 2019 | $6,106,000 | -2.0% | 2,008,484 | +41.8% | 1.54% | +12.5% |
Q2 2019 | $6,231,000 | +90.3% | 1,416,247 | +71.7% | 1.36% | +90.6% |
Q1 2019 | $3,274,000 | +13.5% | 824,747 | +13.8% | 0.72% | -10.1% |
Q4 2018 | $2,885,000 | -32.4% | 724,747 | +16.9% | 0.80% | -2.9% |
Q3 2018 | $4,266,000 | +18.6% | 619,945 | +16.3% | 0.82% | +12.8% |
Q2 2018 | $3,598,000 | -5.7% | 532,986 | -9.1% | 0.73% | -4.6% |
Q1 2018 | $3,816,000 | +300.4% | 586,239 | +173.6% | 0.76% | +292.8% |
Q4 2017 | $953,000 | -50.2% | 214,239 | -30.8% | 0.19% | -50.0% |
Q3 2017 | $1,914,000 | -41.3% | 309,707 | -12.0% | 0.39% | -41.9% |
Q2 2017 | $3,258,000 | -12.1% | 351,850 | -11.9% | 0.67% | -11.8% |
Q1 2017 | $3,705,000 | +284.7% | 399,200 | +247.1% | 0.76% | +236.4% |
Q4 2016 | $963,000 | – | 115,000 | – | 0.22% | – |
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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% |