Caption Management, LLC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 151 filers reported holding OCULAR THERAPEUTIX INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.9%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q4 2022$70,250
-92.5%
25,000
-44.4%
0.00%
-95.2%
Q4 2020$933,000
+276.2%
45,000
-10.0%
0.02%
+50.0%
Q1 2020$248,000
+90.8%
50,000
+52.4%
0.01%
+250.0%
Q4 2019$130,000
-12.2%
32,800
-32.2%
0.00%
-42.9%
Q3 2019$148,00048,4000.01%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q4 2020
NameSharesValueWeighting ↓
SUMMER ROAD LLC 6,122,089$19,223100.00%
Opaleye Management Inc. 6,468,000$20,309,5206.61%
DELTEC ASSET MANAGEMENT LLC 2,061,797$6,474,0431.48%
Endurant Capital Management LP 353,707$1,110,6401.00%
SECTORAL ASSET MANAGEMENT INC 969,350$3,043,7590.59%
NOTTINGHAM ADVISORS, INC. 194,266$609,9950.09%
Covestor Ltd 37,404$1170.09%
GSA CAPITAL PARTNERS LLP 233,582$7330.06%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 342,111$1,074,2290.03%
Polar Asset Management Partners Inc. 263,763$828,2160.02%
View complete list of OCULAR THERAPEUTIX INC shareholders