OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 151 filers reported holding OCULAR THERAPEUTIX INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8 | -99.6% | 3 | -99.3% | 0.00% | – |
| Q3 2022 | $2,000 | -99.3% | 440 | -99.3% | 0.00% | – |
| Q1 2022 | $302,000 | -4.4% | 61,043 | +35.0% | 0.00% | – |
| Q4 2021 | $316,000 | -20.2% | 45,202 | +14.4% | 0.00% | – |
| Q3 2021 | $396,000 | -25.1% | 39,510 | +6.0% | 0.00% | – |
| Q2 2021 | $529,000 | -24.5% | 37,277 | -12.9% | 0.00% | – |
| Q1 2021 | $701,000 | -47.8% | 42,797 | -34.1% | 0.00% | -100.0% |
| Q4 2020 | $1,344,000 | +2257.9% | 64,955 | +349.9% | 0.00% | – |
| Q1 2019 | $57,000 | -74.8% | 14,437 | -57.0% | 0.00% | – |
| Q2 2018 | $226,000 | -1.7% | 33,567 | -5.2% | 0.00% | – |
| Q1 2018 | $230,000 | +42.9% | 35,411 | -2.4% | 0.00% | – |
| Q4 2017 | $161,000 | -89.4% | 36,300 | -85.2% | 0.00% | -100.0% |
| Q3 2017 | $1,515,000 | +937.7% | 245,144 | +1452.0% | 0.00% | – |
| Q2 2017 | $146,000 | +18.7% | 15,795 | +19.1% | 0.00% | – |
| Q1 2017 | $123,000 | -72.4% | 13,262 | -75.1% | 0.00% | – |
| Q4 2016 | $446,000 | +136.0% | 53,183 | +92.6% | 0.00% | – |
| Q3 2016 | $189,000 | +119.8% | 27,614 | +58.2% | 0.00% | – |
| Q2 2016 | $86,000 | -87.1% | 17,451 | -44.9% | 0.00% | -100.0% |
| Q2 2015 | $667,000 | – | 31,681 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 5,618,861 | $116,310,000 | 100.00% |
| Opaleye Management Inc. | 6,510,000 | $134,758,000 | 17.60% |
| DELTEC ASSET MANAGEMENT LLC | 2,168,573 | $44,889,000 | 6.87% |
| Versant Venture Management, LLC | 1,465,384 | $30,333,000 | 3.15% |
| GREAT POINT PARTNERS LLC | 856,162 | $17,723,000 | 2.88% |
| Affinity Asset Advisors, LLC | 220,000 | $4,554,000 | 2.41% |
| Altium Capital Management LP | 303,174 | $6,276,000 | 2.34% |
| Endurant Capital Management LP | 290,465 | $6,013,000 | 2.17% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 50,396 | $1,043,000 | 1.17% |
| Lisanti Capital Growth, LLC | 366,040 | $7,577,000 | 1.05% |