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 | ||||
---|---|---|---|---|---|---|
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 | 3,784,850 | $15,064,000 | 62.56% |
Versant Venture Management, LLC | 2,215,384 | $8,817,228,000 | 4.36% |
SV Health Investors, LLC | 628,236 | $2,500,000 | 1.54% |
DELTEC ASSET MANAGEMENT LLC | 724,747 | $2,885,000 | 0.80% |
Endurant Capital Management LP | 232,727 | $926,000 | 0.49% |
NOTTINGHAM ADVISORS, INC. | 146,946 | $1,011,000 | 0.15% |
JGP Global Gestao de Recursos Ltda. | 12,568 | $50,000 | 0.06% |
Man Group plc | 1,187,508 | $4,726,000 | 0.02% |
Dynamic Technology Lab Private Ltd | 21,077 | $84,000 | 0.02% |
NewEdge Advisors, LLC | 36,250 | $144,000 | 0.01% |