AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 152 filers reported holding AERIE PHARMACEUTICALS INC in Q4 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $124,000 | +103.3% | 8,192 | 0.0% | 0.00% | – |
| Q2 2022 | $61,000 | -18.7% | 8,192 | 0.0% | 0.00% | – |
| Q1 2022 | $75,000 | +29.3% | 8,192 | 0.0% | 0.00% | – |
| Q4 2021 | $58,000 | -37.6% | 8,192 | 0.0% | 0.00% | – |
| Q3 2021 | $93,000 | -29.0% | 8,192 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $131,000 | -10.3% | 8,192 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $146,000 | +31.5% | 8,192 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $111,000 | +15.6% | 8,192 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | -20.7% | 8,192 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $121,000 | +9.0% | 8,192 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $111,000 | +4.7% | 8,192 | +87.5% | 0.00% | 0.0% |
| Q4 2019 | $106,000 | +26.2% | 4,370 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $84,000 | -34.9% | 4,370 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | -38.0% | 4,370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | +31.6% | 4,370 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -41.3% | 4,370 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $269,000 | +35.2% | 4,370 | +48.6% | 0.00% | +100.0% |
| Q2 2018 | $199,000 | +25.2% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $159,000 | -9.7% | 2,940 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $176,000 | – | 2,940 | – | 0.00% | – |
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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% |