OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 65 filers reported holding OCULAR THERAPEUTIX INC in Q1 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $673,263 | -39.1% | 214,415 | 0.0% | 0.00% | – |
Q2 2023 | $1,106,381 | +1.8% | 214,415 | +4.0% | 0.00% | – |
Q1 2023 | $1,086,932 | +89.1% | 206,249 | +0.8% | 0.00% | – |
Q4 2022 | $574,726 | -31.1% | 204,529 | +1.9% | 0.00% | – |
Q3 2022 | $834,000 | +3.5% | 200,787 | +0.2% | 0.00% | – |
Q2 2022 | $806,000 | -19.1% | 200,369 | -0.3% | 0.00% | – |
Q1 2022 | $996,000 | -26.0% | 201,067 | +4.1% | 0.00% | – |
Q4 2021 | $1,346,000 | -46.4% | 193,093 | -23.0% | 0.00% | -100.0% |
Q3 2021 | $2,509,000 | -29.1% | 250,841 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $3,537,000 | -11.1% | 249,425 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $3,977,000 | +13.9% | 242,297 | +43.7% | 0.00% | 0.0% |
Q4 2020 | $3,491,000 | +210.9% | 168,640 | +14.3% | 0.00% | 0.0% |
Q3 2020 | $1,123,000 | +1.7% | 147,490 | +11.4% | 0.00% | 0.0% |
Q2 2020 | $1,104,000 | +101.5% | 132,447 | +19.7% | 0.00% | – |
Q1 2020 | $548,000 | +20.7% | 110,622 | -3.6% | 0.00% | – |
Q4 2019 | $454,000 | +36.7% | 114,755 | +5.2% | 0.00% | – |
Q3 2019 | $332,000 | -25.1% | 109,035 | +8.3% | 0.00% | – |
Q2 2019 | $443,000 | +52.2% | 100,658 | +37.7% | 0.00% | – |
Q1 2019 | $291,000 | +0.7% | 73,073 | +0.7% | 0.00% | – |
Q4 2018 | $289,000 | -42.2% | 72,559 | 0.0% | 0.00% | – |
Q3 2018 | $500,000 | +2.0% | 72,559 | 0.0% | 0.00% | – |
Q2 2018 | $490,000 | +40.4% | 72,559 | +35.4% | 0.00% | – |
Q1 2018 | $349,000 | +102.9% | 53,570 | +39.3% | 0.00% | – |
Q4 2017 | $172,000 | -27.7% | 38,470 | 0.0% | 0.00% | – |
Q3 2017 | $238,000 | -33.3% | 38,470 | 0.0% | 0.00% | – |
Q2 2017 | $357,000 | -0.3% | 38,470 | 0.0% | 0.00% | – |
Q1 2017 | $358,000 | +11.2% | 38,470 | 0.0% | 0.00% | – |
Q4 2016 | $322,000 | +151.6% | 38,470 | +107.2% | 0.00% | – |
Q3 2016 | $128,000 | +39.1% | 18,570 | 0.0% | 0.00% | – |
Q2 2016 | $92,000 | -48.9% | 18,570 | 0.0% | 0.00% | – |
Q1 2016 | $180,000 | +2.9% | 18,570 | 0.0% | 0.00% | – |
Q4 2015 | $175,000 | -33.2% | 18,570 | 0.0% | 0.00% | – |
Q3 2015 | $262,000 | -33.0% | 18,570 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $391,000 | +12.0% | 18,570 | +123.7% | 0.00% | – |
Q1 2015 | $349,000 | – | 8,300 | – | 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% |