SG Americas Securities, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 76 filers reported holding OCULAR THERAPEUTIX INC in Q1 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$38
-78.7%
12,242
-63.8%
0.00%
-100.0%
Q1 2023$178
-99.7%
33,849
+121.5%
0.00%
+100.0%
Q3 2022$63,000
+53.7%
15,285
+51.4%
0.00%
Q2 2022$41,000
-68.0%
10,094
-45.2%
0.00%
-100.0%
Q4 2021$128,000
-67.3%
18,415
-52.9%
0.00%
-50.0%
Q3 2021$391,000
+58.3%
39,101
+159.4%
0.00%
+100.0%
Q1 2021$247,000
+10.8%
15,072
+39.8%
0.00%0.0%
Q4 2020$223,000
-5.5%
10,778
-62.0%
0.00%
-50.0%
Q2 2020$236,000
+206.5%
28,347
+82.1%
0.00%
+100.0%
Q1 2020$77,000
+140.6%
15,568
+47.5%
0.00%
Q3 2019$32,000
-93.0%
10,553
-78.5%
0.00%
-100.0%
Q1 2017$455,000
+337.5%
49,024
+1884.0%
0.00%
+300.0%
Q1 2015$104,0002,4710.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2017
NameSharesValueWeighting ↓
SUMMER ROAD LLC 5,944,761$23,898,000100.00%
Opaleye Management Inc. 5,974,800$24,019,00010.83%
DELTEC ASSET MANAGEMENT LLC 2,069,313$8,319,0001.95%
Kamunting Street Capital Management, L.P. 275,506$1,108,0001.50%
Altium Capital Management LP 695,000$2,794,0001.12%
Endurant Capital Management LP 760,228$3,056,0001.07%
EMERALD ADVISERS, LLC 1,465,702$5,892,0000.30%
MSD Partners, L.P. 1,016,302$4,086,0000.25%
EMERALD MUTUAL FUND ADVISERS TRUST 1,044,732$4,200,0000.24%
NOTTINGHAM ADVISORS, INC. 194,266$781,0000.11%
View complete list of OCULAR THERAPEUTIX INC shareholders