OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 150 filers reported holding OCULAR THERAPEUTIX INC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153,224 | -82.6% | 685,740 | -71.4% | 0.00% | -83.3% |
| Q2 2023 | $12,367,694 | +226290.2% | 2,396,840 | +131.2% | 0.01% | +100.0% |
| Q1 2023 | $5,463 | +2417.5% | 1,036,555 | +1240.6% | 0.00% | – |
| Q4 2022 | $217 | -100.0% | 77,322 | -61.5% | 0.00% | – |
| Q3 2022 | $834,000 | -40.6% | 201,074 | -42.4% | 0.00% | -100.0% |
| Q2 2022 | $1,404,000 | -61.4% | 349,201 | -52.5% | 0.00% | -50.0% |
| Q1 2022 | $3,642,000 | +78.8% | 735,733 | +151.8% | 0.00% | +100.0% |
| Q4 2021 | $2,037,000 | -27.6% | 292,192 | +3.9% | 0.00% | -50.0% |
| Q3 2021 | $2,813,000 | +1208.4% | 281,279 | +1757.4% | 0.00% | – |
| Q2 2021 | $215,000 | -93.3% | 15,144 | -92.2% | 0.00% | -100.0% |
| Q1 2021 | $3,188,000 | +121.7% | 194,295 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $1,438,000 | +637.4% | 189,007 | +706.4% | 0.00% | – |
| Q2 2020 | $195,000 | -96.1% | 23,437 | -97.7% | 0.00% | -100.0% |
| Q1 2020 | $5,030,000 | +3345.2% | 1,016,076 | +2654.1% | 0.01% | – |
| Q4 2019 | $146,000 | -82.6% | 36,893 | -82.5% | 0.00% | -100.0% |
| Q4 2018 | $837,000 | -24.0% | 210,273 | +31.3% | 0.00% | 0.0% |
| Q3 2018 | $1,102,000 | +299.3% | 160,155 | +278.0% | 0.00% | – |
| Q1 2018 | $276,000 | +178.8% | 42,369 | +91.0% | 0.00% | – |
| Q4 2017 | $99,000 | +23.8% | 22,177 | +70.3% | 0.00% | – |
| Q3 2017 | $80,000 | -84.9% | 13,021 | -79.5% | 0.00% | -100.0% |
| Q4 2016 | $530,000 | +268.1% | 63,370 | +118.5% | 0.00% | – |
| Q2 2016 | $144,000 | -94.5% | 28,997 | -89.5% | 0.00% | -100.0% |
| Q4 2015 | $2,595,000 | +703.4% | 276,978 | +1184.7% | 0.01% | +400.0% |
| Q3 2014 | $323,000 | – | 21,559 | – | 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% |