OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 76 filers reported holding OCULAR THERAPEUTIX INC in Q3 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $92,261 | -51.0% | 17,880 | -50.0% | 0.00% | -50.0% |
Q1 2023 | $188,455 | +87.5% | 35,760 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $100,486 | -49.0% | 35,760 | -24.5% | 0.00% | -60.0% |
Q3 2022 | $197,000 | -78.4% | 47,381 | -48.0% | 0.01% | -80.0% |
Q3 2021 | $912,000 | -50.2% | 91,166 | -29.5% | 0.02% | -57.6% |
Q2 2021 | $1,832,000 | +164.7% | 129,225 | +206.4% | 0.06% | +126.9% |
Q1 2021 | $692,000 | -51.4% | 42,177 | -38.7% | 0.03% | -50.9% |
Q4 2020 | $1,425,000 | +9.0% | 68,846 | -59.9% | 0.05% | -32.9% |
Q3 2020 | $1,307,000 | -37.4% | 171,735 | -31.5% | 0.08% | -44.8% |
Q2 2020 | $2,088,000 | +127.0% | 250,712 | +34.8% | 0.14% | +88.2% |
Q1 2020 | $920,000 | +161.4% | 185,949 | +108.8% | 0.08% | +145.2% |
Q4 2019 | $352,000 | +28.0% | 89,077 | -1.6% | 0.03% | +24.0% |
Q3 2019 | $275,000 | +276.7% | 90,527 | +446.6% | 0.02% | +257.1% |
Q2 2019 | $73,000 | -85.5% | 16,561 | -69.4% | 0.01% | -93.3% |
Q2 2017 | $502,000 | – | 54,200 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 5,618,861 | $79,675,000 | 100.00% |
Opaleye Management Inc. | 6,480,000 | $91,886,000 | 15.26% |
DELTEC ASSET MANAGEMENT LLC | 2,167,313 | $30,732,000 | 4.23% |
Kamunting Street Capital Management, L.P. | 624,201 | $8,851,000 | 3.58% |
GREAT POINT PARTNERS LLC | 919,887 | $13,044,000 | 2.74% |
Endurant Capital Management LP | 570,970 | $8,096,000 | 2.22% |
Rubric Capital Management LP | 2,156,542 | $30,580,000 | 1.92% |
Affinity Asset Advisors, LLC | 250,000 | $3,545,000 | 1.27% |
Altium Capital Management LP | 256,152 | $3,632,000 | 0.84% |
Ikarian Capital, LLC | 700,000 | $9,928,000 | 0.80% |