OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 141 filers reported holding OCULAR THERAPEUTIX INC in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10 | -99.9% | 3,390 | 0.0% | 0.01% | -28.6% |
| Q3 2022 | $14,000 | 0.0% | 3,390 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -17.6% | 3,390 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $17,000 | -29.2% | 3,390 | 0.0% | 0.01% | -27.3% |
| Q4 2021 | $24,000 | 0.0% | 3,390 | +41.8% | 0.01% | 0.0% |
| Q3 2021 | $24,000 | -29.4% | 2,390 | 0.0% | 0.01% | -31.2% |
| Q2 2021 | $34,000 | +61.9% | 2,390 | +91.2% | 0.02% | +33.3% |
| Q1 2021 | $21,000 | -19.2% | 1,250 | 0.0% | 0.01% | -29.4% |
| Q4 2020 | $26,000 | +160.0% | 1,250 | 0.0% | 0.02% | +112.5% |
| Q3 2020 | $10,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +66.7% | 1,250 | 0.0% | 0.01% | +33.3% |
| Q1 2020 | $6,000 | -40.0% | 1,250 | -50.4% | 0.01% | -14.3% |
| Q4 2019 | $10,000 | +25.0% | 2,518 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $8,000 | -27.3% | 2,518 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $11,000 | – | 2,518 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $19,223 | 100.00% |
| Opaleye Management Inc. | 6,468,000 | $20,309,520 | 6.61% |
| DELTEC ASSET MANAGEMENT LLC | 2,061,797 | $6,474,043 | 1.48% |
| Endurant Capital Management LP | 353,707 | $1,110,640 | 1.00% |
| SECTORAL ASSET MANAGEMENT INC | 969,350 | $3,043,759 | 0.59% |
| NOTTINGHAM ADVISORS, INC. | 194,266 | $609,995 | 0.09% |
| Covestor Ltd | 37,404 | $117 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 233,582 | $733 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 342,111 | $1,074,229 | 0.03% |
| Polar Asset Management Partners Inc. | 263,763 | $828,216 | 0.02% |