OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,500,000 | -29.5% | 750,000 | 0.0% | 0.10% | -39.2% |
| Q2 2021 | $10,635,000 | -13.6% | 750,000 | 0.0% | 0.17% | -8.1% |
| Q1 2021 | $12,308,000 | -20.7% | 750,000 | 0.0% | 0.19% | -14.3% |
| Q4 2020 | $15,525,000 | -25.2% | 750,000 | -72.5% | 0.22% | -42.9% |
| Q3 2020 | $20,755,000 | -8.6% | 2,727,272 | 0.0% | 0.38% | -14.2% |
| Q2 2020 | $22,718,000 | – | 2,727,272 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $32,263 | 100.00% |
| Opaleye Management Inc. | 6,105,900 | $32,178,093 | 9.64% |
| DELTEC ASSET MANAGEMENT LLC | 1,913,612 | $10,084,735 | 2.49% |
| Knoll Capital Management, LLC | 200,000 | $1,504,000 | 2.32% |
| Endurant Capital Management LP | 512,744 | $2,702,161 | 1.39% |
| Knoll Capital Management, LLC | 95,800 | $504,866 | 0.78% |
| Covestor Ltd | 60,008 | $316 | 0.28% |
| Ikarian Capital, LLC | 200,000 | $1,054,000 | 0.24% |
| EAM Investors, LLC | 224,211 | $1,181,592 | 0.23% |
| Nebula Research & Development LLC | 22,474 | $118,438 | 0.21% |