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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,647 | -92.8% | 1,480 | -88.1% | 0.00% | -100.0% |
| Q2 2023 | $64,397 | +725.6% | 12,480 | +743.2% | 0.00% | – |
| Q1 2023 | $7,800 | +26796.6% | 1,480 | -85.9% | 0.00% | – |
| Q4 2022 | $29 | -99.9% | 10,480 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $43,000 | -6.5% | 10,480 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $46,000 | -19.3% | 11,480 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | -39.4% | 11,480 | -14.8% | 0.00% | 0.0% |
| Q4 2021 | $94,000 | -30.4% | 13,480 | 0.0% | 0.00% | -66.7% |
| Q3 2021 | $135,000 | -30.8% | 13,480 | -2.2% | 0.00% | -40.0% |
| Q2 2021 | $195,000 | -13.7% | 13,780 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $226,000 | -42.9% | 13,780 | -28.1% | 0.01% | -46.2% |
| Q4 2020 | $396,000 | +137.1% | 19,153 | -12.9% | 0.01% | +116.7% |
| Q3 2020 | $167,000 | -16.5% | 21,980 | -8.3% | 0.01% | -25.0% |
| Q2 2020 | $200,000 | +65.3% | 23,980 | -2.0% | 0.01% | +33.3% |
| Q1 2020 | $121,000 | +18.6% | 24,480 | -5.8% | 0.01% | +50.0% |
| Q4 2019 | $102,000 | -17.7% | 25,980 | -8.0% | 0.00% | -50.0% |
| Q2 2019 | $124,000 | -13.9% | 28,250 | -22.1% | 0.01% | -11.1% |
| Q1 2019 | $144,000 | 0.0% | 36,250 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $144,000 | -49.3% | 36,250 | -12.1% | 0.01% | -59.1% |
| Q3 2018 | $284,000 | +4.8% | 41,250 | 0.0% | 0.02% | -12.0% |
| Q2 2018 | $271,000 | +1.9% | 41,250 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $266,000 | +33.0% | 41,250 | 0.0% | 0.03% | +11.1% |
| Q4 2017 | $200,000 | -25.4% | 41,250 | -6.8% | 0.03% | -35.7% |
| Q3 2017 | $268,000 | -99.9% | 44,250 | -6.3% | 0.04% | -20.8% |
| Q2 2017 | $306,653,000 | +80386.4% | 47,250 | 0.0% | 0.05% | -39.1% |
| Q1 2017 | $381,000 | – | 47,250 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $31,590 | 100.00% |
| Opaleye Management Inc. | 5,780,000 | $29,824,800 | 7.13% |
| DELTEC ASSET MANAGEMENT LLC | 1,974,797 | $10,189,953 | 2.23% |
| Lynwood Capital Management Inc. | 262,500 | $1,354,500 | 1.72% |
| Endurant Capital Management LP | 368,438 | $1,901,140 | 1.66% |
| Knoll Capital Management, LLC | 200,000 | $1,032,000 | 1.25% |
| Knoll Capital Management, LLC | 95,800 | $814,300 | 0.99% |
| SECTORAL ASSET MANAGEMENT INC | 802,680 | $4,141,829 | 0.69% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,977 | $1,553,041 | 0.22% |
| Cormorant Asset Management, LP | 645,000 | $3,328,200 | 0.19% |