OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,975 | -43.7% | 8,909 | -7.5% | 0.00% | – |
| Q2 2023 | $49,712 | +1.3% | 9,634 | +3.5% | 0.00% | – |
| Q1 2023 | $49,053 | +96.8% | 9,308 | +4.9% | 0.00% | – |
| Q4 2022 | $24,922 | -32.6% | 8,869 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | 0.0% | 8,869 | -4.1% | 0.00% | – |
| Q2 2022 | $37,000 | -86.0% | 9,251 | -82.7% | 0.00% | – |
| Q1 2022 | $265,000 | -29.1% | 53,550 | 0.0% | 0.00% | – |
| Q4 2021 | $374,000 | +9.7% | 53,550 | +57.3% | 0.00% | – |
| Q3 2021 | $341,000 | +11.8% | 34,052 | +58.2% | 0.00% | – |
| Q2 2021 | $305,000 | -12.9% | 21,519 | +0.8% | 0.00% | – |
| Q1 2021 | $350,000 | -21.3% | 21,346 | -0.5% | 0.00% | – |
| Q4 2020 | $445,000 | +709.1% | 21,460 | +197.4% | 0.00% | – |
| Q3 2020 | $55,000 | -21.4% | 7,217 | -14.6% | 0.00% | – |
| Q2 2020 | $70,000 | +105.9% | 8,454 | +24.2% | 0.00% | – |
| Q1 2020 | $34,000 | +3.0% | 6,805 | -18.6% | 0.00% | – |
| Q4 2019 | $33,000 | +65.0% | 8,359 | +25.2% | 0.00% | – |
| Q3 2019 | $20,000 | -31.0% | 6,677 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | +7.4% | 6,677 | 0.0% | 0.00% | – |
| Q1 2019 | $27,000 | +42.1% | 6,677 | +37.9% | 0.00% | – |
| Q4 2018 | $19,000 | -42.4% | 4,842 | 0.0% | 0.00% | – |
| Q3 2018 | $33,000 | 0.0% | 4,842 | 0.0% | 0.00% | – |
| Q2 2018 | $33,000 | 0.0% | 4,842 | -4.7% | 0.00% | – |
| Q1 2018 | $33,000 | +22.2% | 5,083 | -14.9% | 0.00% | – |
| Q4 2017 | $27,000 | -28.9% | 5,975 | 0.0% | 0.00% | – |
| Q3 2017 | $38,000 | -30.9% | 5,975 | 0.0% | 0.00% | – |
| Q2 2017 | $55,000 | +96.4% | 5,975 | +96.2% | 0.00% | – |
| Q1 2017 | $28,000 | +12.0% | 3,045 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | – | 3,045 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $32,263 | 100.00% |
| Opaleye Management Inc. | 6,105,900 | $32,178,093 | 9.64% |
| DELTEC ASSET MANAGEMENT LLC | 1,913,612 | $10,084,735 | 2.49% |
| Knoll Capital Management, LLC | 200,000 | $1,504,000 | 2.32% |
| Endurant Capital Management LP | 512,744 | $2,702,161 | 1.39% |
| Knoll Capital Management, LLC | 95,800 | $504,866 | 0.78% |
| Covestor Ltd | 60,008 | $316 | 0.28% |
| Ikarian Capital, LLC | 200,000 | $1,054,000 | 0.24% |
| EAM Investors, LLC | 224,211 | $1,181,592 | 0.23% |
| Nebula Research & Development LLC | 22,474 | $118,438 | 0.21% |