OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 1 filers reported holding OCULAR THERAPEUTIX INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,642 | +3.8% | 4,026 | +70.6% | 0.00% | – |
| Q2 2023 | $12,178 | +93576.9% | 2,360 | -6.6% | 0.00% | – |
| Q1 2023 | $13 | -72.3% | 2,526 | -84.9% | 0.00% | -100.0% |
| Q4 2022 | $47 | -99.8% | 16,685 | +135.2% | 0.00% | – |
| Q3 2022 | $29,000 | +26.1% | 7,093 | +25.5% | 0.00% | -100.0% |
| Q2 2022 | $23,000 | +228.6% | 5,651 | +297.1% | 0.00% | – |
| Q1 2022 | $7,000 | -65.0% | 1,423 | -50.1% | 0.00% | – |
| Q4 2021 | $20,000 | -54.5% | 2,852 | -36.2% | 0.00% | -100.0% |
| Q3 2021 | $44,000 | -62.7% | 4,473 | -46.0% | 0.00% | -66.7% |
| Q2 2021 | $118,000 | +68.6% | 8,282 | +94.8% | 0.00% | +200.0% |
| Q1 2021 | $70,000 | -26.3% | 4,251 | -7.6% | 0.00% | -66.7% |
| Q4 2020 | $95,000 | -78.2% | 4,602 | -92.0% | 0.00% | -40.0% |
| Q3 2020 | $436,000 | +438.3% | 57,289 | +492.2% | 0.01% | +66.7% |
| Q2 2020 | $81,000 | +710.0% | 9,674 | +362.4% | 0.00% | +200.0% |
| Q1 2020 | $10,000 | +400.0% | 2,092 | +189.3% | 0.00% | – |
| Q3 2019 | $2,000 | -75.0% | 723 | -62.4% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | -85.7% | 1,921 | -86.4% | 0.00% | -66.7% |
| Q1 2019 | $56,000 | +47.4% | 14,108 | +48.3% | 0.00% | 0.0% |
| Q4 2018 | $38,000 | +850.0% | 9,511 | +1506.6% | 0.00% | – |
| Q3 2018 | $4,000 | -78.9% | 592 | -79.1% | 0.00% | -100.0% |
| Q2 2018 | $19,000 | +375.0% | 2,839 | +392.0% | 0.00% | – |
| Q1 2018 | $4,000 | -86.7% | 577 | -91.4% | 0.00% | -100.0% |
| Q4 2017 | $30,000 | -9.1% | 6,720 | +27.4% | 0.00% | +33.3% |
| Q3 2017 | $33,000 | +266.7% | 5,275 | +277.6% | 0.00% | +200.0% |
| Q3 2016 | $9,000 | -35.7% | 1,397 | -51.9% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +40.0% | 2,905 | +183.1% | 0.00% | -50.0% |
| Q4 2015 | $10,000 | -52.4% | 1,026 | +101.6% | 0.00% | -33.3% |
| Q1 2015 | $21,000 | – | 509 | – | 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% |