EMERALD MUTUAL FUND ADVISERS TRUST - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 153 filers reported holding OCULAR THERAPEUTIX INC in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q4 2022$1,912,452
-57.4%
680,588
-37.1%
0.12%
-58.5%
Q3 2022$4,491,000
+6.9%
1,082,103
+3.6%
0.28%
+16.9%
Q2 2022$4,200,000
-22.4%
1,044,732
-4.4%
0.24%
+1.7%
Q1 2022$5,411,000
-22.2%
1,093,148
+9.6%
0.24%
-2.4%
Q4 2021$6,951,000
+85.0%
997,226
+165.4%
0.24%
+88.5%
Q3 2021$3,758,000
-79.9%
375,806
-71.5%
0.13%
-78.8%
Q2 2021$18,700,000
-15.8%
1,318,737
-2.6%
0.61%
-17.1%
Q1 2021$22,217,000
-4.3%
1,353,896
+20.7%
0.74%
-8.7%
Q4 2020$23,218,0001,121,6280.81%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2021
NameSharesValueWeighting ↓
SV Health Investors, LLC 1,932,607$40,643,00015.56%
Lamond Capital Partners LLC 711,533$14,964,00015.19%
Polaris Venture Management Co. V, L.L.C. 1,230,009$25,867,00011.54%
NOTTINGHAM ADVISORS, INC. 171,985$3,617,0000.60%
Portolan Capital Management 122,518$2,577,0000.36%
SPHERA FUNDS MANAGEMENT LTD. 160,000$3,365,0000.33%
Rotella Capital Management, Inc. 18,461$388,0000.32%
Monashee Investment Management LLC 28,834$606,0000.29%
DRIEHAUS CAPITAL MANAGEMENT LLC 335,498$7,056,0000.24%
BAILARD, INC. 55,000$1,157,0000.18%
View complete list of OCULAR THERAPEUTIX INC shareholders