OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 80 filers reported holding OCULAR THERAPEUTIX INC in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 5,944,761 | $23,898,000 | 100.00% |
| Opaleye Management Inc. | 5,974,800 | $24,019,000 | 10.83% |
| DELTEC ASSET MANAGEMENT LLC | 2,069,313 | $8,319,000 | 1.95% |
| Kamunting Street Capital Management, L.P. | 275,506 | $1,108,000 | 1.50% |
| Altium Capital Management LP | 695,000 | $2,794,000 | 1.12% |
| Endurant Capital Management LP | 760,228 | $3,056,000 | 1.07% |
| EMERALD ADVISERS, LLC | 1,465,702 | $5,892,000 | 0.30% |
| MSD Partners, L.P. | 1,016,302 | $4,086,000 | 0.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,044,732 | $4,200,000 | 0.24% |
| NOTTINGHAM ADVISORS, INC. | 194,266 | $781,000 | 0.11% |