AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 179 filers reported holding AERIE PHARMACEUTICALS INC in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $259,000 | -42.7% | 22,000 | -28.1% | 0.00% | 0.0% |
Q2 2020 | $452,000 | +9.4% | 30,600 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $413,000 | -44.2% | 30,600 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $740,000 | +29.4% | 30,600 | +2.9% | 0.00% | 0.0% |
Q3 2019 | $572,000 | -36.2% | 29,740 | -2.0% | 0.00% | -33.3% |
Q2 2019 | $897,000 | -28.9% | 30,340 | +14.3% | 0.00% | -40.0% |
Q1 2019 | $1,261,000 | +344.0% | 26,555 | +532.3% | 0.01% | +400.0% |
Q2 2018 | $284,000 | +24.6% | 4,200 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $228,000 | +6.0% | 4,200 | +16.7% | 0.00% | 0.0% |
Q4 2017 | $215,000 | +5.4% | 3,600 | -14.3% | 0.00% | 0.0% |
Q3 2017 | $204,000 | +7.9% | 4,200 | +16.7% | 0.00% | 0.0% |
Q2 2017 | $189,000 | +16.0% | 3,600 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $163,000 | +19.9% | 3,601 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $136,000 | +16.2% | 3,601 | +16.2% | 0.00% | 0.0% |
Q3 2016 | $117,000 | +85.7% | 3,100 | -13.9% | 0.00% | – |
Q2 2016 | $63,000 | +270.6% | 3,600 | +157.1% | 0.00% | – |
Q1 2016 | $17,000 | -29.2% | 1,400 | +40.0% | 0.00% | – |
Q4 2015 | $24,000 | +4.3% | 1,000 | -23.1% | 0.00% | – |
Q3 2015 | $23,000 | -63.5% | 1,300 | -35.0% | 0.00% | -100.0% |
Q1 2015 | $63,000 | – | 2,000 | – | 0.00% | – |
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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% |