AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 150 filers reported holding AERIE PHARMACEUTICALS INC in Q4 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $16,323,000 | -12.7% | 552,400 | +40.4% | 0.02% | -13.0% |
Q1 2019 | $18,691,000 | +34.0% | 393,500 | +1.8% | 0.02% | +21.1% |
Q4 2018 | $13,953,000 | -39.7% | 386,500 | +2.8% | 0.02% | -26.9% |
Q3 2018 | $23,130,000 | +0.3% | 375,800 | +10.1% | 0.03% | +4.0% |
Q2 2018 | $23,055,000 | +32.6% | 341,300 | +6.5% | 0.02% | +25.0% |
Q1 2018 | $17,387,000 | +11.3% | 320,500 | +22.6% | 0.02% | +11.1% |
Q4 2017 | $15,625,000 | +1186.0% | 261,500 | +946.0% | 0.02% | +800.0% |
Q3 2017 | $1,215,000 | +84.9% | 25,000 | +100.0% | 0.00% | +100.0% |
Q2 2017 | $657,000 | +51.0% | 12,500 | +8.7% | 0.00% | 0.0% |
Q4 2016 | $435,000 | -37.7% | 11,500 | -37.8% | 0.00% | 0.0% |
Q3 2016 | $698,000 | -13.0% | 18,500 | -32.7% | 0.00% | 0.0% |
Q4 2014 | $802,000 | – | 27,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GWM Asset Management Ltd | 463,900 | $7,019,000 | 25.22% |
LEVIN CAPITAL STRATEGIES, L.P. | 1,125,395 | $17,027,000 | 2.31% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,893,891 | $28,655,000 | 1.92% |
WATER ISLAND CAPITAL LLC | 2,082,516 | $31,508,000 | 1.78% |
DCF Advisers, LLC | 157,665 | $2,385,000 | 1.54% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,855,005 | $73,456,000 | 1.46% |
RICE HALL JAMES & ASSOCIATES, LLC | 1,603,458 | $24,260,000 | 1.41% |
DAFNA Capital Management LLC | 307,232 | $4,648,000 | 1.25% |
Kellner Capital, LLC | 124,575 | $1,885,000 | 1.07% |
EHP Funds Inc. | 275,924 | $4,175,000 | 0.84% |