SG Americas Securities, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 116 filers reported holding OCULAR THERAPEUTIX INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.

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 2022
NameSharesValueWeighting ↓
SUMMER ROAD LLC 5,618,861$116,310,000100.00%
Opaleye Management Inc. 6,510,000$134,758,00017.60%
DELTEC ASSET MANAGEMENT LLC 2,168,573$44,889,0006.87%
Versant Venture Management, LLC 1,465,384$30,333,0003.15%
GREAT POINT PARTNERS LLC 856,162$17,723,0002.88%
Affinity Asset Advisors, LLC 220,000$4,554,0002.41%
Altium Capital Management LP 303,174$6,276,0002.34%
Endurant Capital Management LP 290,465$6,013,0002.17%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 50,396$1,043,0001.17%
Lisanti Capital Growth, LLC 366,040$7,577,0001.05%
View complete list of OCULAR THERAPEUTIX INC shareholders