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 | $3,174,659 | -33.1% | 1,011,038 | +9.9% | 0.00% | -50.0% |
| Q2 2023 | $4,745,146 | +466482.7% | 919,602 | +376.4% | 0.00% | – |
| Q1 2023 | $1,017 | +71.2% | 193,033 | -8.6% | 0.00% | – |
| Q4 2022 | $594 | -99.9% | 211,160 | -17.9% | 0.00% | – |
| Q3 2022 | $1,068,000 | -23.7% | 257,262 | -26.1% | 0.00% | -100.0% |
| Q2 2022 | $1,399,000 | -16.3% | 348,097 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $1,672,000 | -31.0% | 327,819 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $2,423,000 | -30.1% | 389,548 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $3,466,000 | -6.2% | 328,520 | +26.0% | 0.00% | 0.0% |
| Q2 2021 | $3,697,000 | -11.6% | 260,708 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $4,184,000 | -66.4% | 254,951 | -57.6% | 0.00% | -75.0% |
| Q4 2020 | $12,434,000 | +562.1% | 600,671 | +143.5% | 0.00% | +300.0% |
| Q3 2020 | $1,878,000 | +3.3% | 246,722 | +13.1% | 0.00% | 0.0% |
| Q2 2020 | $1,818,000 | +159.3% | 218,234 | +54.0% | 0.00% | – |
| Q1 2020 | $701,000 | +33.0% | 141,749 | +6.2% | 0.00% | – |
| Q4 2019 | $527,000 | -9.6% | 133,488 | -30.4% | 0.00% | – |
| Q3 2019 | $583,000 | +4.9% | 191,831 | +51.9% | 0.00% | – |
| Q2 2019 | $556,000 | – | 126,290 | – | 0.00% | – |
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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% |