OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 78 filers reported holding OCULAR THERAPEUTIX INC in Q4 2016. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $594,000 | +22.2% | 70,932 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $486,000 | +59.9% | 70,728 | +15.1% | 0.00% | – |
| Q2 2016 | $304,000 | -41.5% | 61,473 | +14.2% | 0.00% | -100.0% |
| Q1 2016 | $520,000 | +5.3% | 53,813 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $494,000 | -32.8% | 52,687 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $735,000 | -24.2% | 52,259 | +13.3% | 0.00% | 0.0% |
| Q2 2015 | $970,000 | +34.5% | 46,127 | +168.5% | 0.00% | 0.0% |
| Q1 2015 | $721,000 | +86.8% | 17,182 | +4.6% | 0.00% | 0.0% |
| Q4 2014 | $386,000 | +66.4% | 16,421 | +5.8% | 0.00% | – |
| Q3 2014 | $232,000 | – | 15,514 | – | 0.00% | – |
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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% |