AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 179 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,552,000 | -26.6% | 120,230 | +18.1% | 3.86% | -23.3% |
| Q1 2019 | $4,837,000 | +20.2% | 101,811 | -8.7% | 5.02% | +6.3% |
| Q4 2018 | $4,024,000 | -26.4% | 111,501 | +25.6% | 4.73% | +8.7% |
| Q3 2018 | $5,465,000 | +17.8% | 88,797 | +29.3% | 4.35% | +18.5% |
| Q2 2018 | $4,638,000 | +247.4% | 68,666 | +179.2% | 3.67% | +264.9% |
| Q1 2018 | $1,335,000 | -77.3% | 24,597 | -75.0% | 1.01% | -74.2% |
| Q4 2017 | $5,877,000 | – | 98,350 | – | 3.90% | – |
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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% |