OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 74 filers reported holding OCULAR THERAPEUTIX INC in Q3 2018. The put-call ratio across all filers is 0.57 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,191 | -39.1% | 4,201 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $21,677 | -2.1% | 4,201 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $22,139 | +68.9% | 4,201 | -10.0% | 0.00% | 0.0% |
Q4 2022 | $13,111 | -32.3% | 4,666 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $19,364 | +98.8% | 4,666 | +92.6% | 0.00% | – |
Q2 2022 | $9,740 | -61.0% | 2,423 | -52.0% | 0.00% | -100.0% |
Q1 2022 | $24,988 | -80.8% | 5,048 | -73.0% | 0.00% | -50.0% |
Q4 2021 | $130,367 | -34.8% | 18,704 | -6.5% | 0.00% | -33.3% |
Q3 2021 | $200,040 | -29.5% | 20,004 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $283,657 | -3.8% | 20,004 | +11.3% | 0.00% | 0.0% |
Q1 2021 | $295,003 | -24.2% | 17,977 | -4.4% | 0.00% | -33.3% |
Q4 2020 | $389,181 | +172.0% | 18,801 | 0.0% | 0.01% | +100.0% |
Q3 2020 | $143,076 | +12.6% | 18,801 | +23.3% | 0.00% | +50.0% |
Q2 2020 | $127,033 | +72.9% | 15,250 | +2.7% | 0.00% | 0.0% |
Q1 2020 | $73,468 | -99.9% | 14,842 | +21.1% | 0.00% | +100.0% |
Q2 2018 | $82,749,000 | +51943.4% | 12,259 | -28.5% | 0.00% | 0.0% |
Q2 2017 | $159,000 | +14.4% | 17,157 | +73.5% | 0.00% | 0.0% |
Q3 2015 | $139,000 | -33.2% | 9,887 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $208,000 | – | 9,887 | – | 0.00% | – |
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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% |