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 | 5,944,761 | $23,898,000 | 100.00% |
| Opaleye Management Inc. | 5,974,800 | $24,019,000 | 10.83% |
| DELTEC ASSET MANAGEMENT LLC | 2,069,313 | $8,319,000 | 1.95% |
| Kamunting Street Capital Management, L.P. | 275,506 | $1,108,000 | 1.50% |
| Altium Capital Management LP | 695,000 | $2,794,000 | 1.12% |
| Endurant Capital Management LP | 760,228 | $3,056,000 | 1.07% |
| EMERALD ADVISERS, LLC | 1,465,702 | $5,892,000 | 0.30% |
| MSD Partners, L.P. | 1,016,302 | $4,086,000 | 0.25% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,044,732 | $4,200,000 | 0.24% |
| NOTTINGHAM ADVISORS, INC. | 194,266 | $781,000 | 0.11% |