AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 145 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $924,000 | +11.1% | 61,094 | -44.9% | 0.00% | 0.0% |
Q2 2022 | $832,000 | -9.1% | 110,912 | +10.3% | 0.00% | 0.0% |
Q1 2022 | $915,000 | +15.1% | 100,513 | -11.2% | 0.00% | 0.0% |
Q4 2021 | $795,000 | -39.0% | 113,244 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $1,304,000 | -32.6% | 114,349 | -5.3% | 0.00% | -50.0% |
Q2 2021 | $1,934,000 | -9.4% | 120,790 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $2,135,000 | +183.5% | 119,450 | +114.3% | 0.00% | +100.0% |
Q4 2020 | $753,000 | +106.3% | 55,733 | +79.8% | 0.00% | – |
Q3 2020 | $365,000 | -20.3% | 31,000 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $458,000 | -10.5% | 31,000 | -18.2% | 0.00% | 0.0% |
Q1 2020 | $512,000 | -44.1% | 37,900 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $916,000 | +10.1% | 37,900 | -12.5% | 0.00% | 0.0% |
Q3 2019 | $832,000 | -35.0% | 43,300 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $1,280,000 | -55.8% | 43,300 | -29.0% | 0.00% | -50.0% |
Q1 2019 | $2,897,000 | +129.9% | 60,985 | +74.7% | 0.00% | +100.0% |
Q4 2018 | $1,260,000 | -48.3% | 34,900 | -11.9% | 0.00% | -33.3% |
Q3 2018 | $2,437,000 | -8.9% | 39,600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,675,000 | +33.3% | 39,600 | +7.0% | 0.00% | +50.0% |
Q1 2018 | $2,007,000 | -4.6% | 37,000 | +5.1% | 0.00% | -33.3% |
Q4 2017 | $2,103,000 | +14.9% | 35,200 | -6.5% | 0.00% | +50.0% |
Q3 2017 | $1,830,000 | -30.7% | 37,651 | -25.0% | 0.00% | -33.3% |
Q2 2017 | $2,639,000 | +40.6% | 50,224 | +21.4% | 0.00% | 0.0% |
Q1 2017 | $1,877,000 | +47.8% | 41,386 | +23.3% | 0.00% | +50.0% |
Q4 2016 | $1,270,000 | +0.2% | 33,560 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,267,000 | +121.1% | 33,560 | +3.1% | 0.00% | +100.0% |
Q2 2016 | $573,000 | +64.7% | 32,547 | +13.6% | 0.00% | 0.0% |
Q1 2016 | $348,000 | -50.1% | 28,647 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $698,000 | +45.7% | 28,647 | +6.0% | 0.00% | 0.0% |
Q3 2015 | $479,000 | +54.0% | 27,020 | +53.1% | 0.00% | – |
Q2 2015 | $311,000 | – | 17,648 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GWM Asset Management Ltd | 463,900 | $7,019,000 | 25.22% |
LEVIN CAPITAL STRATEGIES, L.P. | 1,125,395 | $17,027,000 | 2.31% |
NEXPOINT ASSET MANAGEMENT, L.P. | 1,893,891 | $28,655,000 | 1.92% |
WATER ISLAND CAPITAL LLC | 2,082,516 | $31,508,000 | 1.78% |
DCF Advisers, LLC | 157,665 | $2,385,000 | 1.54% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,855,005 | $73,456,000 | 1.46% |
RICE HALL JAMES & ASSOCIATES, LLC | 1,603,458 | $24,260,000 | 1.41% |
DAFNA Capital Management LLC | 307,232 | $4,648,000 | 1.25% |
Kellner Capital, LLC | 124,575 | $1,885,000 | 1.07% |
EHP Funds Inc. | 275,924 | $4,175,000 | 0.84% |