OSAIC HOLDINGS, INC. - OCULAR THERAPEUTIX INC ownership

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
OSAIC HOLDINGS, INC. ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$4,632
-77.6%
1,475
-63.2%
0.00%
Q2 2023$20,661
-20.8%
4,012
-19.1%
0.00%
Q1 2023$26,084
+86.3%
4,957
+4.9%
0.00%
Q4 2022$14,000
-30.0%
4,725
-2.1%
0.00%
Q3 2022$20,000
+33.3%
4,825
+29.5%
0.00%
Q2 2022$15,000
-16.7%
3,7250.0%0.00%
Q1 2022$18,000
-82.9%
3,725
-75.3%
0.00%
Q4 2021$105,000
+128.3%
15,076
+229.5%
0.00%
Q3 2021$46,000
-4.2%
4,576
+35.5%
0.00%
Q2 2021$48,000
+17.1%
3,376
+35.0%
0.00%
Q1 2021$41,000
+241.7%
2,501
+316.1%
0.00%
Q4 2020$12,000
+33.3%
601
-47.7%
0.00%
Q3 2020$9,000
+28.6%
1,150
+27.8%
0.00%
Q2 2020$7,0009000.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
SUMMER ROAD LLC 3,804,788$15,105,00043.34%
Versant Venture Management, LLC 2,215,384$8,795,074,0002.90%
Opaleye Management Inc. 1,900,000$7,543,0002.09%
SV Health Investors, LLC 628,236$2,494,0001.46%
Endurant Capital Management LP 716,124$2,843,0001.12%
DELTEC ASSET MANAGEMENT LLC 824,747$3,274,0000.72%
NOTTINGHAM ADVISORS, INC. 146,946$583,0000.08%
Jump Trading, LLC 39,255$156,0000.05%
Man Group plc 1,723,456$6,842,0000.03%
JGP Global Gestao de Recursos Ltda. 13,880$55,0000.02%
View complete list of OCULAR THERAPEUTIX INC shareholders