OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 66 filers reported holding OCULAR THERAPEUTIX INC in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,223 | -39.1% | 6,122,089 | 0.0% | 100.00% | 0.0% |
Q2 2023 | $31,590 | -2.1% | 6,122,089 | 0.0% | 100.00% | 0.0% |
Q1 2023 | $32,263 | +87.5% | 6,122,089 | 0.0% | 100.00% | 0.0% |
Q4 2022 | $17,203 | -99.9% | 6,122,089 | +0.4% | 100.00% | 0.0% |
Q3 2022 | $25,293,000 | +5.8% | 6,094,761 | +2.5% | 100.00% | 0.0% |
Q2 2022 | $23,898,000 | -18.8% | 5,944,761 | 0.0% | 100.00% | 0.0% |
Q1 2022 | $29,427,000 | -26.8% | 5,944,761 | +3.1% | 100.00% | 0.0% |
Q4 2021 | $40,180,000 | -28.5% | 5,764,761 | +2.6% | 100.00% | 0.0% |
Q3 2021 | $56,189,000 | -29.5% | 5,618,861 | 0.0% | 100.00% | 0.0% |
Q2 2021 | $79,675,000 | -13.6% | 5,618,861 | 0.0% | 100.00% | 0.0% |
Q1 2021 | $92,206,000 | -20.7% | 5,618,861 | 0.0% | 100.00% | 0.0% |
Q4 2020 | $116,310,000 | +172.0% | 5,618,861 | +0.0% | 100.00% | 0.0% |
Q3 2020 | $42,756,000 | -8.6% | 5,618,424 | 0.0% | 100.00% | 0.0% |
Q2 2020 | $46,801,000 | +79.9% | 5,618,424 | +6.9% | 100.00% | +0.4% |
Q1 2020 | $26,011,000 | +73.1% | 5,254,788 | +38.1% | 99.63% | +0.3% |
Q4 2019 | $15,029,000 | +29.9% | 3,804,788 | 0.0% | 99.32% | +73.6% |
Q3 2019 | $11,567,000 | -30.9% | 3,804,788 | 0.0% | 57.21% | +11.4% |
Q2 2019 | $16,741,000 | +10.8% | 3,804,788 | 0.0% | 51.37% | +18.5% |
Q1 2019 | $15,105,000 | +0.3% | 3,804,788 | +0.5% | 43.34% | -30.7% |
Q4 2018 | $15,064,000 | -27.7% | 3,784,850 | +25.0% | 62.56% | -9.1% |
Q3 2018 | $20,829,000 | +1.9% | 3,027,488 | 0.0% | 68.81% | +1.2% |
Q2 2018 | $20,436,000 | +3.7% | 3,027,488 | 0.0% | 67.96% | +0.2% |
Q1 2018 | $19,709,000 | – | 3,027,488 | – | 67.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 5,944,761 | $23,898,000 | 100.00% |
Opaleye Management Inc. | 5,974,800 | $24,019,000 | 10.83% |
DELTEC ASSET MANAGEMENT LLC | 2,069,313 | $8,319,000 | 1.95% |
Kamunting Street Capital Management, L.P. | 275,506 | $1,108,000 | 1.50% |
Altium Capital Management LP | 695,000 | $2,794,000 | 1.12% |
Endurant Capital Management LP | 760,228 | $3,056,000 | 1.07% |
EMERALD ADVISERS, LLC | 1,465,702 | $5,892,000 | 0.30% |
MSD Partners, L.P. | 1,016,302 | $4,086,000 | 0.25% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,044,732 | $4,200,000 | 0.24% |
NOTTINGHAM ADVISORS, INC. | 194,266 | $781,000 | 0.11% |