OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 126 filers reported holding OCULAR THERAPEUTIX INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,680 | -39.1% | 12,000 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $61,920 | -2.1% | 12,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $63,240 | +87.5% | 12,000 | 0.0% | 0.00% | +50.0% |
Q4 2022 | $33,720 | -32.6% | 12,000 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $50,000 | +4.2% | 12,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $48,000 | -18.6% | 12,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $59,000 | -29.8% | 12,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $84,000 | -30.0% | 12,000 | 0.0% | 0.00% | -40.0% |
Q3 2021 | $120,000 | -29.4% | 12,000 | 0.0% | 0.01% | -28.6% |
Q2 2021 | $170,000 | -13.7% | 12,000 | 0.0% | 0.01% | -22.2% |
Q1 2021 | $197,000 | -4.8% | 12,000 | +20.0% | 0.01% | -10.0% |
Q4 2020 | $207,000 | +172.4% | 10,000 | 0.0% | 0.01% | +150.0% |
Q3 2020 | $76,000 | -8.4% | 10,000 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $83,000 | +66.0% | 10,000 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $50,000 | +25.0% | 10,000 | 0.0% | 0.00% | +100.0% |
Q4 2019 | $40,000 | – | 10,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 3,804,788 | $15,105,000 | 43.34% |
Versant Venture Management, LLC | 2,215,384 | $8,795,074,000 | 2.90% |
Opaleye Management Inc. | 1,900,000 | $7,543,000 | 2.09% |
SV Health Investors, LLC | 628,236 | $2,494,000 | 1.46% |
Endurant Capital Management LP | 716,124 | $2,843,000 | 1.12% |
DELTEC ASSET MANAGEMENT LLC | 824,747 | $3,274,000 | 0.72% |
NOTTINGHAM ADVISORS, INC. | 146,946 | $583,000 | 0.08% |
Jump Trading, LLC | 39,255 | $156,000 | 0.05% |
Man Group plc | 1,723,456 | $6,842,000 | 0.03% |
JGP Global Gestao de Recursos Ltda. | 13,880 | $55,000 | 0.02% |