LEVIN CAPITAL STRATEGIES, L.P. - 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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$70,650
-57.9%
22,500
-30.8%
0.01%
-57.9%
Q2 2023$167,700
-84.7%
32,500
-84.3%
0.02%
-86.0%
Q1 2023$1,094,178
+43.8%
207,624
-23.3%
0.14%
+33.3%
Q4 2022$760,645
-49.6%
270,692
-25.6%
0.10%
-50.2%
Q3 2022$1,510,000
+183.3%
363,844
+174.3%
0.20%
+225.4%
Q2 2022$533,000
-13.2%
132,654
+80.0%
0.06%
-25.0%
Q2 2020$614,000
+314.9%
73,678
+145.6%
0.08%
+250.0%
Q1 2020$148,000
-16.9%
30,000
-33.3%
0.02%
+33.3%
Q4 2019$178,00045,0000.02%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2022
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