CWM, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 131 filers reported holding OCULAR THERAPEUTIX INC in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.9%.

Quarter-by-quarter ownership
CWM, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$6
-40.0%
2,0000.0%0.00%
Q2 2023$10
-9.1%
2,0000.0%0.00%
Q1 2023$11
+83.3%
2,0000.0%0.00%
Q4 2022$6
-99.9%
2,0000.0%0.00%
Q3 2022$8,0000.0%2,0000.0%0.00%
Q2 2022$8,000
-20.0%
2,0000.0%0.00%
Q1 2022$10,000
-28.6%
2,0000.0%0.00%
Q4 2021$14,000
-50.0%
2,0000.0%0.00%
Q2 2021$28,0000.0%2,0000.0%0.00%
Q1 2021$28,0000.0%2,0000.0%0.00%
Q4 2020$28,0000.0%2,0000.0%0.00%
Q3 2020$28,0000.0%2,0000.0%0.00%
Q2 2020$28,0000.0%2,0000.0%0.00%
Q1 2020$28,0000.0%2,0000.0%0.00%
Q4 2019$28,0000.0%2,0000.0%0.00%
Q3 2019$28,0000.0%2,0000.0%0.00%
Q2 2019$28,0000.0%2,0000.0%0.00%
Q1 2019$28,0002,0000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
SUMMER ROAD LLC 5,618,861$116,310,000100.00%
Opaleye Management Inc. 6,510,000$134,758,00017.60%
DELTEC ASSET MANAGEMENT LLC 2,168,573$44,889,0006.87%
Versant Venture Management, LLC 1,465,384$30,333,0003.15%
GREAT POINT PARTNERS LLC 856,162$17,723,0002.88%
Affinity Asset Advisors, LLC 220,000$4,554,0002.41%
Altium Capital Management LP 303,174$6,276,0002.34%
Endurant Capital Management LP 290,465$6,013,0002.17%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 50,396$1,043,0001.17%
Lisanti Capital Growth, LLC 366,040$7,577,0001.05%
View complete list of OCULAR THERAPEUTIX INC shareholders