Altium Capital Management LP - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 122 filers reported holding OCULAR THERAPEUTIX INC in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.

Quarter-by-quarter ownership
Altium Capital Management LP ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2022$2,146,000
-23.2%
517,133
-25.6%
0.79%
-29.6%
Q2 2022$2,794,000
-18.8%
695,0000.0%1.12%
-2.9%
Q1 2022$3,440,000
-29.0%
695,0000.0%1.15%
-13.8%
Q4 2021$4,844,000
-12.9%
695,000
+25.0%
1.34%
-8.4%
Q3 2021$5,560,000
+53.1%
556,000
+117.1%
1.46%
+73.2%
Q2 2021$3,632,000
-31.6%
256,152
-21.5%
0.84%
-42.9%
Q1 2021$5,313,000
-15.3%
326,174
+7.6%
1.48%
-37.0%
Q4 2020$6,276,000303,1742.34%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q2 2022
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