AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 175 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $4,813,000 | -91.5% | 356,492 | -84.8% | 7.66% | -75.9% |
Q4 2019 | $56,811,000 | +25.8% | 2,350,477 | 0.0% | 31.84% | +84.6% |
Q3 2019 | $45,176,000 | -21.6% | 2,350,477 | +20.5% | 17.25% | -8.7% |
Q2 2019 | $57,637,000 | -37.8% | 1,950,477 | 0.0% | 18.90% | -21.6% |
Q1 2019 | $92,648,000 | +31.6% | 1,950,477 | 0.0% | 24.12% | +4.3% |
Q4 2018 | $70,412,000 | -33.0% | 1,950,477 | +14.2% | 23.13% | -0.3% |
Q3 2018 | $105,130,000 | -8.9% | 1,708,046 | 0.0% | 23.20% | -6.6% |
Q2 2018 | $115,379,000 | +9.0% | 1,708,046 | -12.4% | 24.85% | +7.7% |
Q1 2018 | $105,813,000 | -9.2% | 1,950,477 | 0.0% | 23.06% | -29.5% |
Q4 2017 | $116,541,000 | +22.9% | 1,950,477 | 0.0% | 32.70% | +25.3% |
Q3 2017 | $94,793,000 | -7.5% | 1,950,477 | 0.0% | 26.11% | -22.0% |
Q2 2017 | $102,498,000 | +41.6% | 1,950,477 | +22.2% | 33.48% | +20.5% |
Q1 2017 | $72,410,000 | +19.7% | 1,596,701 | -0.1% | 27.79% | +5.7% |
Q4 2016 | $60,501,000 | -5.6% | 1,598,452 | -5.9% | 26.29% | -12.2% |
Q3 2016 | $64,078,000 | +170.6% | 1,697,884 | +26.2% | 29.95% | +84.3% |
Q2 2016 | $23,678,000 | +103.4% | 1,345,313 | +40.6% | 16.25% | +80.4% |
Q1 2016 | $11,639,000 | +105.3% | 957,126 | +311.2% | 9.00% | +79.1% |
Q4 2015 | $5,668,000 | – | 232,757 | – | 5.03% | – |
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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% |