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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,134 | -35.6% | 67,877 | +5.9% | 0.00% | – |
| Q2 2023 | $330,813 | -1.8% | 64,111 | +0.3% | 0.00% | – |
| Q1 2023 | $337,000 | +259130.8% | 63,941 | +38.7% | 0.00% | – |
| Q4 2022 | $130 | -99.9% | 46,103 | -3.0% | 0.00% | – |
| Q3 2022 | $198,000 | +11.2% | 47,547 | +7.5% | 0.00% | – |
| Q2 2022 | $178,000 | -20.5% | 44,227 | -2.3% | 0.00% | – |
| Q1 2022 | $224,000 | -12.8% | 45,254 | +22.9% | 0.00% | – |
| Q4 2021 | $257,000 | -24.4% | 36,815 | +8.1% | 0.00% | – |
| Q3 2021 | $340,000 | -27.8% | 34,067 | +2.6% | 0.00% | – |
| Q2 2021 | $471,000 | -28.7% | 33,199 | -17.6% | 0.00% | – |
| Q1 2021 | $661,000 | -61.0% | 40,304 | -50.8% | 0.00% | – |
| Q4 2020 | $1,695,000 | -4.8% | 81,880 | -64.1% | 0.00% | – |
| Q3 2020 | $1,781,000 | +1136.8% | 228,038 | +1222.4% | 0.00% | – |
| Q2 2020 | $144,000 | +114.9% | 17,244 | +27.8% | 0.00% | – |
| Q1 2020 | $67,000 | +24.1% | 13,494 | -0.7% | 0.00% | – |
| Q4 2019 | $54,000 | +31.7% | 13,593 | 0.0% | 0.00% | – |
| Q3 2019 | $41,000 | -96.8% | 13,593 | -95.4% | 0.00% | – |
| Q2 2019 | $1,295,000 | +1750.0% | 292,947 | +1560.7% | 0.00% | – |
| Q1 2019 | $70,000 | +105.9% | 17,640 | +106.8% | 0.00% | – |
| Q4 2018 | $34,000 | -90.6% | 8,530 | -83.8% | 0.00% | – |
| Q3 2018 | $362,000 | -28.9% | 52,664 | -30.3% | 0.00% | – |
| Q2 2018 | $509,000 | +1239.5% | 75,512 | +1200.8% | 0.00% | – |
| Q1 2018 | $38,000 | -68.1% | 5,805 | -78.4% | 0.00% | – |
| Q4 2017 | $119,000 | -94.4% | 26,827 | -91.9% | 0.00% | – |
| Q3 2017 | $2,129,000 | -32.2% | 332,700 | -1.7% | 0.00% | -100.0% |
| Q2 2017 | $3,138,000 | -7.5% | 338,500 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $3,394,000 | – | 365,825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $32,263 | 100.00% |
| Opaleye Management Inc. | 6,105,900 | $32,178,093 | 9.64% |
| DELTEC ASSET MANAGEMENT LLC | 1,913,612 | $10,084,735 | 2.49% |
| Knoll Capital Management, LLC | 200,000 | $1,504,000 | 2.32% |
| Endurant Capital Management LP | 512,744 | $2,702,161 | 1.39% |
| Knoll Capital Management, LLC | 95,800 | $504,866 | 0.78% |
| Covestor Ltd | 60,008 | $316 | 0.28% |
| Ikarian Capital, LLC | 200,000 | $1,054,000 | 0.24% |
| EAM Investors, LLC | 224,211 | $1,181,592 | 0.23% |
| Nebula Research & Development LLC | 22,474 | $118,438 | 0.21% |