OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 148 filers reported holding OCULAR THERAPEUTIX INC in Q2 2024. The put-call ratio across all filers is 3.05 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $351,022 | +7.0% | 51,319 | +42.4% | 0.00% | – |
Q1 2024 | $327,955 | +231.2% | 36,039 | +62.3% | 0.00% | – |
Q4 2023 | $99,025 | +84.2% | 22,203 | +29.7% | 0.00% | – |
Q3 2023 | $53,773 | -69.8% | 17,125 | -50.4% | 0.00% | – |
Q2 2023 | $178,087 | +90.0% | 34,513 | +94.0% | 0.00% | – |
Q1 2023 | $93,748 | +1610.7% | 17,789 | +812.3% | 0.00% | – |
Q4 2022 | $5,480 | -79.7% | 1,950 | -70.1% | 0.00% | – |
Q3 2022 | $27,000 | -6.9% | 6,512 | -8.5% | 0.00% | – |
Q2 2022 | $29,000 | -63.8% | 7,117 | -56.1% | 0.00% | – |
Q1 2022 | $80,000 | -72.6% | 16,220 | -61.4% | 0.00% | – |
Q4 2021 | $292,000 | -48.3% | 42,036 | -25.6% | 0.00% | – |
Q3 2021 | $565,000 | -44.9% | 56,486 | -21.9% | 0.00% | – |
Q2 2021 | $1,025,000 | -89.4% | 72,311 | -87.7% | 0.00% | -100.0% |
Q1 2021 | $9,677,000 | +54.5% | 589,732 | +94.9% | 0.00% | 0.0% |
Q4 2020 | $6,264,000 | +393.6% | 302,643 | +81.4% | 0.00% | – |
Q3 2020 | $1,269,000 | +123.4% | 166,811 | +144.6% | 0.00% | – |
Q2 2020 | $568,000 | +116.8% | 68,199 | +28.9% | 0.00% | – |
Q1 2020 | $262,000 | +21.3% | 52,928 | -3.4% | 0.00% | – |
Q4 2019 | $216,000 | +28.6% | 54,786 | -0.5% | 0.00% | – |
Q3 2019 | $168,000 | +23.5% | 55,079 | +78.7% | 0.00% | – |
Q2 2019 | $136,000 | +1.5% | 30,825 | -8.7% | 0.00% | – |
Q1 2019 | $134,000 | 0.0% | 33,761 | -0.1% | 0.00% | – |
Q4 2018 | $134,000 | -56.8% | 33,807 | -25.0% | 0.00% | – |
Q3 2018 | $310,000 | +39.6% | 45,046 | +37.0% | 0.00% | – |
Q2 2018 | $222,000 | +1.8% | 32,876 | -1.8% | 0.00% | – |
Q1 2018 | $218,000 | -26.4% | 33,483 | -49.7% | 0.00% | – |
Q4 2017 | $296,000 | -36.1% | 66,599 | -11.2% | 0.00% | – |
Q3 2017 | $463,000 | -34.0% | 75,001 | -0.9% | 0.00% | – |
Q2 2017 | $701,000 | -13.1% | 75,650 | -13.1% | 0.00% | – |
Q1 2017 | $807,000 | +38.7% | 87,046 | +25.1% | 0.00% | – |
Q4 2016 | $582,000 | +118.8% | 69,601 | +79.9% | 0.00% | – |
Q3 2016 | $266,000 | +41.5% | 38,680 | +2.0% | 0.00% | – |
Q2 2016 | $188,000 | -56.2% | 37,928 | -14.5% | 0.00% | – |
Q1 2016 | $429,000 | +108.3% | 44,353 | +101.7% | 0.00% | – |
Q4 2015 | $206,000 | -31.8% | 21,993 | +2.5% | 0.00% | – |
Q3 2015 | $302,000 | -11.2% | 21,454 | +32.5% | 0.00% | – |
Q2 2015 | $340,000 | -31.2% | 16,191 | +37.4% | 0.00% | – |
Q1 2015 | $494,000 | +8133.3% | 11,784 | +4313.5% | 0.00% | – |
Q4 2014 | $6,000 | – | 267 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SUMMER ROAD LLC | 5,618,861 | $79,675,000 | 100.00% |
Opaleye Management Inc. | 6,480,000 | $91,886,000 | 15.26% |
DELTEC ASSET MANAGEMENT LLC | 2,167,313 | $30,732,000 | 4.23% |
Kamunting Street Capital Management, L.P. | 624,201 | $8,851,000 | 3.58% |
GREAT POINT PARTNERS LLC | 919,887 | $13,044,000 | 2.74% |
Endurant Capital Management LP | 570,970 | $8,096,000 | 2.22% |
Rubric Capital Management LP | 2,156,542 | $30,580,000 | 1.92% |
Affinity Asset Advisors, LLC | 250,000 | $3,545,000 | 1.27% |
Altium Capital Management LP | 256,152 | $3,632,000 | 0.84% |
Ikarian Capital, LLC | 700,000 | $9,928,000 | 0.80% |