OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 126 filers reported holding OCULAR THERAPEUTIX INC in Q1 2023. The put-call ratio across all filers is 0.49 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $297,298 | -57.7% | 105,800 | -37.5% | 0.00% | -50.0% |
| Q3 2022 | $703,000 | -23.8% | 169,412 | -26.1% | 0.00% | 0.0% |
| Q2 2022 | $922,000 | +3.1% | 229,277 | +26.9% | 0.00% | 0.0% |
| Q1 2022 | $894,000 | +50.5% | 180,700 | +112.1% | 0.00% | +100.0% |
| Q4 2021 | $594,000 | -48.3% | 85,200 | -25.9% | 0.00% | -50.0% |
| Q3 2021 | $1,150,000 | -23.5% | 115,000 | +8.4% | 0.00% | -33.3% |
| Q2 2021 | $1,504,000 | -10.0% | 106,100 | +4.2% | 0.00% | -25.0% |
| Q1 2021 | $1,671,000 | -19.6% | 101,800 | +1.4% | 0.00% | -20.0% |
| Q4 2020 | $2,078,000 | +155.6% | 100,400 | -6.1% | 0.01% | +150.0% |
| Q3 2020 | $813,000 | +31.1% | 106,900 | +43.7% | 0.00% | 0.0% |
| Q2 2020 | $620,000 | +69.9% | 74,400 | +0.8% | 0.00% | +100.0% |
| Q1 2020 | $365,000 | +81.6% | 73,800 | +61.8% | 0.00% | 0.0% |
| Q2 2019 | $201,000 | +13.6% | 45,600 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $177,000 | +29.2% | 44,600 | +29.7% | 0.00% | – |
| Q4 2018 | $137,000 | +10.5% | 34,400 | +91.1% | 0.00% | – |
| Q3 2018 | $124,000 | +2.5% | 18,000 | 0.0% | 0.00% | – |
| Q2 2018 | $121,000 | +3.4% | 18,000 | 0.0% | 0.00% | – |
| Q1 2018 | $117,000 | +46.2% | 18,000 | 0.0% | 0.00% | – |
| Q4 2017 | $80,000 | -27.9% | 18,000 | 0.0% | 0.00% | – |
| Q3 2017 | $111,000 | -33.5% | 18,000 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $167,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $31,590 | 100.00% |
| Opaleye Management Inc. | 5,780,000 | $29,824,800 | 7.13% |
| DELTEC ASSET MANAGEMENT LLC | 1,974,797 | $10,189,953 | 2.23% |
| Lynwood Capital Management Inc. | 262,500 | $1,354,500 | 1.72% |
| Endurant Capital Management LP | 368,438 | $1,901,140 | 1.66% |
| Knoll Capital Management, LLC | 200,000 | $1,032,000 | 1.25% |
| Knoll Capital Management, LLC | 95,800 | $814,300 | 0.99% |
| SECTORAL ASSET MANAGEMENT INC | 802,680 | $4,141,829 | 0.69% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 300,977 | $1,553,041 | 0.22% |
| Cormorant Asset Management, LP | 645,000 | $3,328,200 | 0.19% |