OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,640 | -41.6% | 353,707 | -4.0% | 1.00% | -39.9% |
| Q2 2023 | $1,901,140 | -29.6% | 368,438 | -28.1% | 1.66% | +19.6% |
| Q1 2023 | $2,702,161 | -9.6% | 512,744 | -51.8% | 1.39% | +14.3% |
| Q4 2022 | $2,989,708 | -32.3% | 1,063,953 | -0.0% | 1.21% | -15.6% |
| Q3 2022 | $4,417,000 | +44.5% | 1,064,295 | +40.0% | 1.44% | +34.2% |
| Q2 2022 | $3,056,000 | -33.2% | 760,228 | -17.7% | 1.07% | -11.0% |
| Q1 2022 | $4,574,000 | -8.5% | 923,963 | +28.8% | 1.20% | -0.1% |
| Q4 2021 | $4,998,000 | -18.1% | 717,143 | +17.5% | 1.21% | -13.2% |
| Q3 2021 | $6,104,000 | -24.6% | 610,401 | +6.9% | 1.39% | -37.5% |
| Q2 2021 | $8,096,000 | +12.4% | 570,970 | +30.1% | 2.22% | +18.5% |
| Q1 2021 | $7,203,000 | +19.8% | 438,933 | +51.1% | 1.88% | -13.4% |
| Q4 2020 | $6,013,000 | -5.6% | 290,465 | -65.3% | 2.17% | +15.1% |
| Q3 2020 | $6,371,000 | +1.3% | 837,137 | +10.8% | 1.88% | +446.1% |
| Q2 2020 | $6,292,000 | +121.3% | 755,330 | +5.5% | 0.34% | -69.3% |
| Q1 2019 | $2,843,000 | +207.0% | 716,124 | +207.7% | 1.12% | +129.9% |
| Q4 2018 | $926,000 | -55.5% | 232,727 | -23.0% | 0.49% | -47.1% |
| Q3 2018 | $2,079,000 | +115.7% | 302,153 | +111.6% | 0.92% | +121.3% |
| Q2 2018 | $964,000 | -17.0% | 142,775 | -20.0% | 0.42% | -3.7% |
| Q1 2018 | $1,162,000 | – | 178,461 | – | 0.43% | – |
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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% |