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 2023 | $313 | -38.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $505 | +268.6% | 100,000 | +300.0% | 0.00% | – |
| Q1 2023 | $137 | -99.9% | 25,000 | +9.2% | 0.00% | -100.0% |
| Q3 2021 | $230,000 | -26.3% | 22,900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | -13.6% | 22,900 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $361,000 | -20.5% | 22,900 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $454,000 | +383.0% | 22,900 | +129.0% | 0.00% | +100.0% |
| Q1 2016 | $94,000 | – | 10,000 | – | 0.00% | – |
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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% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 342,111 | $1,074,229 | 0.03% |
| Polar Asset Management Partners Inc. | 263,763 | $828,216 | 0.02% |