OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 116 filers reported holding OCULAR THERAPEUTIX INC in Q4 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53 | -39.8% | 17,000 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $88 | -2.2% | 17,000 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $90 | +87.5% | 17,000 | 0.0% | 0.01% | +80.0% |
| Q4 2022 | $48 | -99.9% | 17,000 | 0.0% | 0.01% | -37.5% |
| Q3 2022 | $71,000 | +4.4% | 17,000 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $68,000 | -19.0% | 17,000 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $84,000 | 0.0% | 17,000 | +41.7% | 0.01% | 0.0% |
| Q4 2021 | $84,000 | -89.8% | 12,000 | -90.0% | 0.01% | -90.5% |
| Q3 2018 | $826,000 | +53.0% | 120,001 | +50.0% | 0.08% | +42.4% |
| Q2 2018 | $540,000 | +3.6% | 80,011 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $521,000 | +46.3% | 80,011 | 0.0% | 0.06% | +45.2% |
| Q4 2017 | $356,000 | – | 80,011 | – | 0.04% | – |
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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% |