OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 153 filers reported holding OCULAR THERAPEUTIX INC in Q1 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $185,000 | -80.7% | 45,987 | -32.0% | 0.00% | -50.0% |
| Q2 2021 | $958,000 | -17.2% | 67,584 | -4.1% | 0.00% | -33.3% |
| Q1 2021 | $1,157,000 | -21.8% | 70,477 | -1.4% | 0.00% | -25.0% |
| Q4 2020 | $1,480,000 | +48.6% | 71,513 | -45.3% | 0.00% | +33.3% |
| Q3 2020 | $996,000 | -14.6% | 130,839 | -6.5% | 0.00% | -25.0% |
| Q2 2020 | $1,166,000 | +237.0% | 140,000 | +100.0% | 0.00% | +300.0% |
| Q1 2020 | $346,000 | -30.2% | 70,000 | +98.3% | 0.00% | -66.7% |
| Q3 2015 | $496,000 | -33.2% | 35,307 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $743,000 | -40.3% | 35,307 | +19.1% | 0.00% | -50.0% |
| Q1 2015 | $1,245,000 | – | 29,657 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 5,618,861 | $116,310,000 | 100.00% |
| Opaleye Management Inc. | 6,510,000 | $134,758,000 | 17.60% |
| DELTEC ASSET MANAGEMENT LLC | 2,168,573 | $44,889,000 | 6.87% |
| Versant Venture Management, LLC | 1,465,384 | $30,333,000 | 3.15% |
| GREAT POINT PARTNERS LLC | 856,162 | $17,723,000 | 2.88% |
| Affinity Asset Advisors, LLC | 220,000 | $4,554,000 | 2.41% |
| Altium Capital Management LP | 303,174 | $6,276,000 | 2.34% |
| Endurant Capital Management LP | 290,465 | $6,013,000 | 2.17% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 50,396 | $1,043,000 | 1.17% |
| Lisanti Capital Growth, LLC | 366,040 | $7,577,000 | 1.05% |