OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 94 filers reported holding OCULAR THERAPEUTIX INC in Q1 2020. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,600,000 | -16.4% | 312,068 | -50.3% | 1.80% | -30.9% |
| Q1 2020 | $3,110,000 | +25.3% | 628,236 | 0.0% | 2.61% | +73.5% |
| Q4 2019 | $2,482,000 | +29.9% | 628,236 | 0.0% | 1.50% | +12.0% |
| Q3 2019 | $1,910,000 | -30.9% | 628,236 | 0.0% | 1.34% | -27.7% |
| Q2 2019 | $2,764,000 | +10.8% | 628,236 | 0.0% | 1.86% | +26.8% |
| Q1 2019 | $2,494,000 | -0.2% | 628,236 | 0.0% | 1.46% | -4.9% |
| Q4 2018 | $2,500,000 | -49.7% | 628,236 | -13.1% | 1.54% | +5.7% |
| Q3 2018 | $4,974,000 | -40.8% | 722,936 | -41.9% | 1.46% | -62.3% |
| Q2 2018 | $8,406,000 | -19.6% | 1,245,270 | -22.4% | 3.86% | -50.8% |
| Q1 2018 | $10,449,000 | +46.3% | 1,605,207 | 0.0% | 7.84% | +107.7% |
| Q4 2017 | $7,143,000 | -28.0% | 1,605,207 | 0.0% | 3.77% | -49.8% |
| Q3 2017 | $9,920,000 | -33.3% | 1,605,207 | 0.0% | 7.52% | -53.0% |
| Q2 2017 | $14,880,000 | -0.1% | 1,605,207 | 0.0% | 16.02% | -2.7% |
| Q1 2017 | $14,896,000 | +10.9% | 1,605,207 | 0.0% | 16.45% | +45.4% |
| Q4 2016 | $13,436,000 | +1.2% | 1,605,207 | -16.9% | 11.31% | +10.9% |
| Q3 2016 | $13,277,000 | +38.8% | 1,932,607 | 0.0% | 10.20% | +5.6% |
| Q2 2016 | $9,566,000 | -48.8% | 1,932,607 | 0.0% | 9.66% | -30.8% |
| Q1 2016 | $18,669,000 | +3.1% | 1,932,607 | 0.0% | 13.95% | -4.2% |
| Q4 2015 | $18,109,000 | -33.4% | 1,932,607 | 0.0% | 14.56% | -4.2% |
| Q3 2015 | $27,172,000 | -33.1% | 1,932,607 | 0.0% | 15.20% | -2.3% |
| Q2 2015 | $40,643,000 | -62.6% | 1,932,607 | -25.3% | 15.56% | -56.6% |
| Q1 2015 | $108,570,000 | +78.5% | 2,585,607 | 0.0% | 35.88% | +18.2% |
| Q4 2014 | $60,813,000 | +57.1% | 2,585,607 | 0.0% | 30.34% | +57.1% |
| Q3 2014 | $38,707,000 | – | 2,585,607 | – | 19.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $32,263 | 100.00% |
| Opaleye Management Inc. | 6,105,900 | $32,178,093 | 9.64% |
| DELTEC ASSET MANAGEMENT LLC | 1,913,612 | $10,084,735 | 2.49% |
| Knoll Capital Management, LLC | 200,000 | $1,504,000 | 2.32% |
| Endurant Capital Management LP | 512,744 | $2,702,161 | 1.39% |
| Knoll Capital Management, LLC | 95,800 | $504,866 | 0.78% |
| Covestor Ltd | 60,008 | $316 | 0.28% |
| Ikarian Capital, LLC | 200,000 | $1,054,000 | 0.24% |
| EAM Investors, LLC | 224,211 | $1,181,592 | 0.23% |
| Nebula Research & Development LLC | 22,474 | $118,438 | 0.21% |