CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - AERIE PHARMACEUTICALS INC ownership

AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 151 filers reported holding AERIE PHARMACEUTICALS INC in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of AERIE PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2021$785,000
-27.3%
68,869
+2.0%
0.08%
-25.5%
Q2 2021$1,080,000
-11.4%
67,487
-1.1%
0.10%
-25.0%
Q1 2021$1,219,000
+349.8%
68,236
+240.0%
0.14%
+353.3%
Q4 2020$271,000
-51.7%
20,070
-57.9%
0.03%
-63.0%
Q3 2020$561,000
-14.0%
47,690
+8.0%
0.08%
+9.5%
Q2 2020$652,000
+41.1%
44,154
+29.1%
0.07%
+13.8%
Q1 2020$462,00034,1920.06%
Other shareholders
AERIE PHARMACEUTICALS INC shareholders Q3 2020
NameSharesValueWeighting ↓
GWM Asset Management Ltd 463,900$7,019,00025.22%
LEVIN CAPITAL STRATEGIES, L.P. 1,125,395$17,027,0002.31%
NEXPOINT ASSET MANAGEMENT, L.P. 1,893,891$28,655,0001.92%
WATER ISLAND CAPITAL LLC 2,082,516$31,508,0001.78%
DCF Advisers, LLC 157,665$2,385,0001.54%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 4,855,005$73,456,0001.46%
RICE HALL JAMES & ASSOCIATES, LLC 1,603,458$24,260,0001.41%
DAFNA Capital Management LLC 307,232$4,648,0001.25%
Kellner Capital, LLC 124,575$1,885,0001.07%
EHP Funds Inc. 275,924$4,175,0000.84%
View complete list of AERIE PHARMACEUTICALS INC shareholders