CITIGROUP INC - OCULAR THERAPEUTIX INC ownership

OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 109 filers reported holding OCULAR THERAPEUTIX INC in Q3 2020. The put-call ratio across all filers is 1.19 and the average weighting 1.1%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q3 2023$63,214
-66.1%
20,132
-44.3%
0.00%
Q2 2023$186,508
+92.1%
36,145
+96.2%
0.00%
Q1 2023$97,094
+363.7%
18,424
+147.3%
0.00%
Q4 2022$20,937
-36.6%
7,451
-7.3%
0.00%
Q3 2022$33,000
-96.0%
8,034
-96.1%
0.00%
-100.0%
Q2 2022$826,000
+717.8%
205,551
+910.7%
0.00%
Q1 2022$101,000
-56.3%
20,337
-38.6%
0.00%
Q4 2021$231,000
-49.5%
33,096
-27.5%
0.00%
Q3 2021$457,000
+53.4%
45,657
+117.0%
0.00%
Q2 2021$298,000
+27.9%
21,044
+48.5%
0.00%
Q1 2021$233,000
-47.6%
14,173
-34.0%
0.00%
Q4 2020$445,000
+163.3%
21,483
-3.2%
0.00%
Q3 2020$169,000
+85.7%
22,186
+104.2%
0.00%
Q2 2020$91,000
+13.8%
10,867
-32.5%
0.00%
Q1 2020$80,000
+77.8%
16,095
+41.5%
0.00%
Q4 2019$45,000
-27.4%
11,376
-44.2%
0.00%
Q3 2019$62,000
-48.3%
20,401
-25.1%
0.00%
Q2 2019$120,000
-10.4%
27,225
-19.5%
0.00%
Q1 2019$134,000
-24.3%
33,820
-23.4%
0.00%
Q4 2018$177,000
+4.7%
44,166
+80.1%
0.00%
Q3 2018$169,000
+29.0%
24,528
+26.4%
0.00%
Q2 2018$131,0000.0%19,400
-3.2%
0.00%
Q1 2018$131,000
+37.9%
20,048
-6.3%
0.00%
Q4 2017$95,000
+26.7%
21,394
+77.3%
0.00%
Q3 2017$75,000
-70.9%
12,069
-56.6%
0.00%
Q2 2017$258,000
+7.9%
27,796
+8.2%
0.00%
Q1 2017$239,000
+2887.5%
25,686
+1485.6%
0.00%
Q2 2016$8,000
-92.2%
1,620
-84.6%
0.00%
Q1 2016$102,000
+131.8%
10,522
+124.4%
0.00%
Q4 2015$44,0004,689
+156200.0%
0.00%
Q3 2015$0
-100.0%
3
-98.2%
0.00%
Q2 2015$4,000
-69.2%
169
-46.3%
0.00%
Q1 2015$13,000
-98.1%
315
-98.9%
0.00%
-100.0%
Q4 2014$698,000
+23166.7%
29,673
+14662.7%
0.00%
Q3 2014$3,0002010.00%
Other shareholders
OCULAR THERAPEUTIX INC shareholders Q3 2020
NameSharesValueWeighting ↓
SUMMER ROAD LLC 3,804,788$15,105,00043.34%
Versant Venture Management, LLC 2,215,384$8,795,074,0002.90%
Opaleye Management Inc. 1,900,000$7,543,0002.09%
SV Health Investors, LLC 628,236$2,494,0001.46%
Endurant Capital Management LP 716,124$2,843,0001.12%
DELTEC ASSET MANAGEMENT LLC 824,747$3,274,0000.72%
NOTTINGHAM ADVISORS, INC. 146,946$583,0000.08%
Jump Trading, LLC 39,255$156,0000.05%
Man Group plc 1,723,456$6,842,0000.03%
JGP Global Gestao de Recursos Ltda. 13,880$55,0000.02%
View complete list of OCULAR THERAPEUTIX INC shareholders