OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 109 filers reported holding OCULAR THERAPEUTIX INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,327,042 | -42.2% | 194,012 | -23.1% | 0.00% | – |
| Q1 2024 | $2,296,439 | +292.7% | 252,356 | +92.5% | 0.00% | – |
| Q4 2023 | $584,728 | +208.5% | 131,105 | +117.2% | 0.00% | – |
| Q3 2023 | $189,543 | -85.7% | 60,364 | -76.5% | 0.00% | – |
| Q2 2023 | $1,327,503 | +115.2% | 257,268 | +119.8% | 0.00% | – |
| Q1 2023 | $616,832 | +694.7% | 117,046 | +323.7% | 0.00% | – |
| Q4 2022 | $77,620 | -17.4% | 27,623 | +21.9% | 0.00% | – |
| Q3 2022 | $94,000 | -50.3% | 22,658 | -51.7% | 0.00% | – |
| Q2 2022 | $189,000 | -59.4% | 46,944 | -29.5% | 0.00% | – |
| Q4 2021 | $465,000 | -68.3% | 66,575 | -54.6% | 0.00% | – |
| Q3 2021 | $1,465,000 | -35.2% | 146,557 | -8.1% | 0.00% | – |
| Q2 2021 | $2,260,000 | +233.8% | 159,395 | +286.4% | 0.00% | – |
| Q1 2021 | $677,000 | -37.9% | 41,246 | -21.7% | 0.00% | – |
| Q4 2020 | $1,090,000 | +376.0% | 52,653 | +74.8% | 0.00% | – |
| Q3 2020 | $229,000 | -79.3% | 30,126 | -77.3% | 0.00% | -100.0% |
| Q2 2020 | $1,107,000 | +412.5% | 132,900 | +205.0% | 0.00% | – |
| Q1 2020 | $216,000 | +137.4% | 43,579 | +223.1% | 0.00% | – |
| Q2 2018 | $91,000 | – | 13,489 | – | 0.00% | – |
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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% |