OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 109 filers reported holding OCULAR THERAPEUTIX INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,421 | -39.1% | 84,529 | 0.0% | 0.01% | -44.4% |
| Q2 2023 | $436,170 | -2.1% | 84,529 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $445,468 | +13.6% | 84,529 | -39.4% | 0.01% | -9.1% |
| Q4 2022 | $392,076 | -66.7% | 139,529 | -50.9% | 0.01% | -65.6% |
| Q3 2022 | $1,178,000 | +3.2% | 283,933 | 0.0% | 0.03% | -8.6% |
| Q2 2022 | $1,141,000 | -43.5% | 283,933 | -30.4% | 0.04% | -27.1% |
| Q1 2022 | $2,019,000 | -29.0% | 407,933 | 0.0% | 0.05% | -27.3% |
| Q4 2021 | $2,843,000 | -54.8% | 407,933 | -35.1% | 0.07% | -60.5% |
| Q3 2021 | $6,289,000 | -29.5% | 628,982 | +0.0% | 0.17% | -36.3% |
| Q2 2021 | $8,918,000 | -13.6% | 628,933 | 0.0% | 0.26% | -38.5% |
| Q1 2021 | $10,321,000 | -20.7% | 628,933 | 0.0% | 0.43% | -26.4% |
| Q4 2020 | $13,019,000 | +151.9% | 628,933 | -7.4% | 0.58% | +108.3% |
| Q3 2020 | $5,169,000 | -8.6% | 679,233 | 0.0% | 0.28% | -24.3% |
| Q2 2020 | $5,658,000 | +346.6% | 679,233 | +165.3% | 0.37% | +259.8% |
| Q1 2020 | $1,267,000 | +25.3% | 256,045 | 0.0% | 0.10% | +14.6% |
| Q4 2019 | $1,011,000 | – | 256,045 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SV Health Investors, LLC | 1,932,607 | $40,643,000 | 15.56% |
| Lamond Capital Partners LLC | 711,533 | $14,964,000 | 15.19% |
| Polaris Venture Management Co. V, L.L.C. | 1,230,009 | $25,867,000 | 11.54% |
| NOTTINGHAM ADVISORS, INC. | 171,985 | $3,617,000 | 0.60% |
| Portolan Capital Management | 122,518 | $2,577,000 | 0.36% |
| SPHERA FUNDS MANAGEMENT LTD. | 160,000 | $3,365,000 | 0.33% |
| Rotella Capital Management, Inc. | 18,461 | $388,000 | 0.32% |
| Monashee Investment Management LLC | 28,834 | $606,000 | 0.29% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 335,498 | $7,056,000 | 0.24% |
| BAILARD, INC. | 55,000 | $1,157,000 | 0.18% |