SG Americas Securities, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 141 filers reported holding OCULAR THERAPEUTIX INC in Q4 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.8%.

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 Q4 2021
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$32,263100.00%
Opaleye Management Inc. 6,105,900$32,178,0939.64%
DELTEC ASSET MANAGEMENT LLC 1,913,612$10,084,7352.49%
Knoll Capital Management, LLC 200,000$1,504,0002.32%
Endurant Capital Management LP 512,744$2,702,1611.39%
Knoll Capital Management, LLC 95,800$504,8660.78%
Covestor Ltd 60,008$3160.28%
Ikarian Capital, LLC 200,000$1,054,0000.24%
EAM Investors, LLC 224,211$1,181,5920.23%
Nebula Research & Development LLC 22,474$118,4380.21%
View complete list of OCULAR THERAPEUTIX INC shareholders