OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 122 filers reported holding OCULAR THERAPEUTIX INC in Q2 2022. The put-call ratio across all filers is 0.40 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 3,804,788 | $15,105,000 | 43.34% |
Versant Venture Management, LLC | 2,215,384 | $8,795,074,000 | 2.90% |
Opaleye Management Inc. | 1,900,000 | $7,543,000 | 2.09% |
SV Health Investors, LLC | 628,236 | $2,494,000 | 1.46% |
Endurant Capital Management LP | 716,124 | $2,843,000 | 1.12% |
DELTEC ASSET MANAGEMENT LLC | 824,747 | $3,274,000 | 0.72% |
NOTTINGHAM ADVISORS, INC. | 146,946 | $583,000 | 0.08% |
Jump Trading, LLC | 39,255 | $156,000 | 0.05% |
Man Group plc | 1,723,456 | $6,842,000 | 0.03% |
JGP Global Gestao de Recursos Ltda. | 13,880 | $55,000 | 0.02% |