OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 71 filers reported holding OCULAR THERAPEUTIX INC in Q3 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $30,333,000 | +79.9% | 1,465,384 | -33.9% | 3.15% | +2.1% |
| Q3 2020 | $16,859,000 | -99.9% | 2,215,384 | 0.0% | 3.09% | +16.4% |
| Q2 2020 | $18,454,145,000 | +68.3% | 2,215,384 | 0.0% | 2.65% | -11.8% |
| Q1 2020 | $10,966,151,000 | +25.3% | 2,215,384 | 0.0% | 3.01% | +14.0% |
| Q4 2019 | $8,750,767,000 | +29.9% | 2,215,384 | 0.0% | 2.64% | +1.2% |
| Q3 2019 | $6,734,767,000 | -30.9% | 2,215,384 | 0.0% | 2.61% | -8.2% |
| Q2 2019 | $9,747,690,000 | +10.8% | 2,215,384 | 0.0% | 2.84% | -2.0% |
| Q1 2019 | $8,795,074,000 | -0.3% | 2,215,384 | 0.0% | 2.90% | -33.6% |
| Q4 2018 | $8,817,228,000 | -42.2% | 2,215,384 | 0.0% | 4.36% | -15.8% |
| Q3 2018 | $15,241,842,000 | +1.9% | 2,215,384 | 0.0% | 5.18% | +11.1% |
| Q2 2018 | $14,953,842,000 | +3.7% | 2,215,384 | 0.0% | 4.66% | +1.1% |
| Q1 2018 | $14,422,150,000 | +46.3% | 2,215,384 | 0.0% | 4.61% | -55.5% |
| Q4 2017 | $9,858,459,000 | -28.8% | 2,215,384 | 0.0% | 10.37% | -1.6% |
| Q3 2017 | $13,846,150,000 | -32.6% | 2,215,384 | 0.0% | 10.54% | -34.8% |
| Q2 2017 | $20,536,610,000 | -0.1% | 2,215,384 | 0.0% | 16.15% | +8.0% |
| Q1 2017 | $20,558,764,000 | +10.9% | 2,215,384 | 0.0% | 14.95% | -17.2% |
| Q4 2016 | $18,542,764,000 | +21.8% | 2,215,384 | 0.0% | 18.05% | +6.4% |
| Q3 2016 | $15,219,688,000 | +38.8% | 2,215,384 | 0.0% | 16.97% | +52.7% |
| Q2 2016 | $10,966,151,000 | -48.8% | 2,215,384 | 0.0% | 11.11% | -28.1% |
| Q1 2016 | $21,400,609,000 | +3.1% | 2,215,384 | 0.0% | 15.45% | +27.2% |
| Q4 2015 | $20,758,148,000 | -33.4% | 2,215,384 | 0.0% | 12.15% | -32.0% |
| Q3 2015 | $31,148,299,000 | – | 2,215,384 | – | 17.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 5,618,861 | $116,310,000 | 100.00% |
| Opaleye Management Inc. | 6,510,000 | $134,758,000 | 17.60% |
| DELTEC ASSET MANAGEMENT LLC | 2,168,573 | $44,889,000 | 6.87% |
| Versant Venture Management, LLC | 1,465,384 | $30,333,000 | 3.15% |
| GREAT POINT PARTNERS LLC | 856,162 | $17,723,000 | 2.88% |
| Affinity Asset Advisors, LLC | 220,000 | $4,554,000 | 2.41% |
| Altium Capital Management LP | 303,174 | $6,276,000 | 2.34% |
| Endurant Capital Management LP | 290,465 | $6,013,000 | 2.17% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 50,396 | $1,043,000 | 1.17% |
| Lisanti Capital Growth, LLC | 366,040 | $7,577,000 | 1.05% |