AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 132 filers reported holding AERIE PHARMACEUTICALS INC in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $489,000 | +140.9% | 32,335 | +19.7% | 0.00% | +200.0% |
| Q2 2022 | $203,000 | -79.6% | 27,022 | -75.3% | 0.00% | -87.5% |
| Q1 2022 | $997,000 | -68.9% | 109,610 | -76.0% | 0.01% | -73.3% |
| Q4 2021 | $3,201,000 | +147.4% | 456,027 | +529.8% | 0.03% | +76.5% |
| Q1 2021 | $1,294,000 | +3.1% | 72,413 | -22.1% | 0.02% | 0.0% |
| Q4 2020 | $1,255,000 | -15.3% | 92,918 | -26.2% | 0.02% | -22.7% |
| Q3 2020 | $1,482,000 | -30.1% | 125,895 | -12.4% | 0.02% | -40.5% |
| Q2 2020 | $2,121,000 | +58.2% | 143,727 | +44.7% | 0.04% | +2.8% |
| Q1 2020 | $1,341,000 | -56.5% | 99,307 | -22.1% | 0.04% | -35.7% |
| Q4 2019 | $3,081,000 | +233.8% | 127,490 | +165.5% | 0.06% | +211.1% |
| Q3 2019 | $923,000 | -35.9% | 48,026 | -1.5% | 0.02% | -30.8% |
| Q2 2019 | $1,440,000 | +141.2% | 48,734 | +194.6% | 0.03% | -7.1% |
| Q4 2018 | $597,000 | -57.2% | 16,542 | -27.0% | 0.03% | -63.2% |
| Q3 2018 | $1,394,000 | +253.8% | 22,652 | +179.4% | 0.08% | +245.5% |
| Q3 2017 | $394,000 | -34.7% | 8,106 | -39.1% | 0.02% | -48.8% |
| Q1 2017 | $603,000 | +1784.4% | 13,300 | +923.9% | 0.04% | +2050.0% |
| Q4 2015 | $32,000 | -15.8% | 1,299 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $38,000 | – | 1,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GWM Asset Management Ltd | 463,900 | $7,019,000 | 25.22% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,125,395 | $17,027,000 | 2.31% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,893,891 | $28,655,000 | 1.92% |
| WATER ISLAND CAPITAL LLC | 2,082,516 | $31,508,000 | 1.78% |
| DCF Advisers, LLC | 157,665 | $2,385,000 | 1.54% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,855,005 | $73,456,000 | 1.46% |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,603,458 | $24,260,000 | 1.41% |
| DAFNA Capital Management LLC | 307,232 | $4,648,000 | 1.25% |
| Kellner Capital, LLC | 124,575 | $1,885,000 | 1.07% |
| EHP Funds Inc. | 275,924 | $4,175,000 | 0.84% |