OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 68 filers reported holding OCULAR THERAPEUTIX INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,003,000 | -84.6% | 252,708 | -84.5% | 0.00% | -85.7% |
| Q4 2018 | $6,498,000 | -59.6% | 1,632,646 | -30.1% | 0.01% | -53.3% |
| Q3 2018 | $16,072,000 | +2.7% | 2,335,989 | +0.7% | 0.02% | 0.0% |
| Q2 2018 | $15,655,000 | +4.9% | 2,319,255 | +1.2% | 0.02% | 0.0% |
| Q1 2018 | $14,926,000 | +68.1% | 2,292,752 | +14.9% | 0.02% | +66.7% |
| Q4 2017 | $8,877,000 | -27.3% | 1,994,768 | +1.0% | 0.01% | -25.0% |
| Q3 2017 | $12,203,000 | -33.7% | 1,974,636 | -0.5% | 0.01% | -40.0% |
| Q2 2017 | $18,406,000 | -38.3% | 1,985,496 | -38.3% | 0.02% | -37.5% |
| Q1 2017 | $29,853,000 | +10.9% | 3,216,881 | 0.0% | 0.03% | +6.7% |
| Q4 2016 | $26,925,000 | +30.4% | 3,216,881 | +7.1% | 0.03% | +36.4% |
| Q3 2016 | $20,641,000 | +40.3% | 3,004,521 | +1.1% | 0.02% | +37.5% |
| Q2 2016 | $14,714,000 | +14.6% | 2,972,606 | +123.6% | 0.02% | +23.1% |
| Q1 2016 | $12,841,000 | +101.3% | 1,329,345 | +95.2% | 0.01% | +116.7% |
| Q4 2015 | $6,380,000 | -41.1% | 680,877 | -11.6% | 0.01% | -45.5% |
| Q3 2015 | $10,829,000 | -32.8% | 770,232 | +0.5% | 0.01% | -26.7% |
| Q2 2015 | $16,115,000 | +177.3% | 766,279 | +453.6% | 0.02% | +200.0% |
| Q1 2015 | $5,811,000 | – | 138,418 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $19,223 | 100.00% |
| Opaleye Management Inc. | 6,468,000 | $20,309,520 | 6.61% |
| DELTEC ASSET MANAGEMENT LLC | 2,061,797 | $6,474,043 | 1.48% |
| Endurant Capital Management LP | 353,707 | $1,110,640 | 1.00% |
| SECTORAL ASSET MANAGEMENT INC | 969,350 | $3,043,759 | 0.59% |
| NOTTINGHAM ADVISORS, INC. | 194,266 | $609,995 | 0.09% |
| Covestor Ltd | 37,404 | $117 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 233,582 | $733 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 342,111 | $1,074,229 | 0.03% |
| Polar Asset Management Partners Inc. | 263,763 | $828,216 | 0.02% |