OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 131 filers reported holding OCULAR THERAPEUTIX INC in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,700 | -39.1% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $25,800 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $26,350 | +87.5% | 5,000 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $14,050 | -99.9% | 5,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $20,750,000 | +3.2% | 5,000 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $20,100,000 | -18.8% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $24,750,000 | -29.0% | 5,000 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $34,850,000 | -30.3% | 5,000 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $50,000,000 | -29.5% | 5,000 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $70,900,000 | -13.6% | 5,000 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $82,050,000 | -20.7% | 5,000 | 0.0% | 0.02% | -27.3% |
| Q4 2020 | $103,500,000 | +148.5% | 5,000 | 0.0% | 0.02% | +120.0% |
| Q2 2020 | $41,650,000 | +68.3% | 5,000 | 0.0% | 0.01% | +42.9% |
| Q1 2020 | $24,750,000 | +25.3% | 5,000 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $19,750,000 | +29.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,200,000 | -30.9% | 5,000 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $22,000,000 | +10.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $19,850,000 | -0.3% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $19,900,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $19,223 | 100.00% |
| Opaleye Management Inc. | 6,468,000 | $20,309,520 | 6.61% |
| DELTEC ASSET MANAGEMENT LLC | 2,061,797 | $6,474,043 | 1.48% |
| Endurant Capital Management LP | 353,707 | $1,110,640 | 1.00% |
| SECTORAL ASSET MANAGEMENT INC | 969,350 | $3,043,759 | 0.59% |
| NOTTINGHAM ADVISORS, INC. | 194,266 | $609,995 | 0.09% |
| Covestor Ltd | 37,404 | $117 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 233,582 | $733 | 0.06% |
| UBS OCONNOR LLC | 342,111 | $1,074,229 | 0.03% |
| Polar Asset Management Partners Inc. | 263,763 | $828,216 | 0.02% |