OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 150 filers reported holding OCULAR THERAPEUTIX INC in Q2 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $213,000 | +2.9% | 51,400 | -0.3% | 0.00% | – |
Q2 2022 | $207,000 | -31.0% | 51,550 | -14.8% | 0.00% | – |
Q1 2022 | $300,000 | -28.9% | 60,510 | -0.1% | 0.00% | – |
Q4 2021 | $422,000 | -30.2% | 60,543 | +0.0% | 0.00% | -100.0% |
Q3 2021 | $605,000 | -30.3% | 60,539 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $868,000 | -14.1% | 61,189 | -0.6% | 0.00% | 0.0% |
Q1 2021 | $1,010,000 | -23.3% | 61,539 | -3.2% | 0.00% | 0.0% |
Q4 2020 | $1,316,000 | +172.5% | 63,590 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $483,000 | -8.7% | 63,490 | +0.0% | 0.00% | 0.0% |
Q2 2020 | $529,000 | +69.0% | 63,460 | +0.3% | 0.00% | – |
Q1 2020 | $313,000 | +25.2% | 63,240 | 0.0% | 0.00% | – |
Q4 2019 | $250,000 | +22.5% | 63,240 | -5.9% | 0.00% | – |
Q3 2019 | $204,000 | -31.1% | 67,240 | 0.0% | 0.00% | – |
Q2 2019 | $296,000 | +83.9% | 67,240 | +65.5% | 0.00% | – |
Q1 2019 | $161,000 | -2.4% | 40,640 | -2.2% | 0.00% | – |
Q4 2018 | $165,000 | -42.3% | 41,540 | 0.0% | 0.00% | – |
Q3 2018 | $286,000 | +8.3% | 41,540 | +6.1% | 0.00% | – |
Q2 2018 | $264,000 | +3.5% | 39,165 | 0.0% | 0.00% | – |
Q1 2018 | $255,000 | +68.9% | 39,165 | +15.7% | 0.00% | – |
Q4 2017 | $151,000 | -36.8% | 33,865 | -12.4% | 0.00% | – |
Q3 2017 | $239,000 | -13.7% | 38,665 | +29.3% | 0.00% | – |
Q2 2017 | $277,000 | – | 29,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 5,944,761 | $23,898,000 | 100.00% |
Opaleye Management Inc. | 5,974,800 | $24,019,000 | 10.83% |
DELTEC ASSET MANAGEMENT LLC | 2,069,313 | $8,319,000 | 1.95% |
Kamunting Street Capital Management, L.P. | 275,506 | $1,108,000 | 1.50% |
Altium Capital Management LP | 695,000 | $2,794,000 | 1.12% |
Endurant Capital Management LP | 760,228 | $3,056,000 | 1.07% |
EMERALD ADVISERS, LLC | 1,465,702 | $5,892,000 | 0.30% |
MSD Partners, L.P. | 1,016,302 | $4,086,000 | 0.25% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,044,732 | $4,200,000 | 0.24% |
NOTTINGHAM ADVISORS, INC. | 194,266 | $781,000 | 0.11% |