AERIE PHARMACEUTICALS INC's ticker is AERI and the CUSIP is 00771V108. A total of 170 filers reported holding AERIE PHARMACEUTICALS INC in Q2 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,534,000 | +26.7% | 116,506 | -3.7% | 0.00% | +33.3% |
| Q4 2018 | $4,369,000 | -71.3% | 121,031 | -51.1% | 0.00% | -40.0% |
| Q3 2018 | $15,230,000 | +166.2% | 247,428 | +192.1% | 0.01% | +25.0% |
| Q2 2018 | $5,721,000 | +16.7% | 84,700 | -6.3% | 0.00% | +33.3% |
| Q1 2018 | $4,904,000 | -8.2% | 90,392 | +1.1% | 0.00% | -25.0% |
| Q4 2017 | $5,341,000 | +9.5% | 89,396 | -11.0% | 0.00% | +33.3% |
| Q3 2017 | $4,879,000 | -25.3% | 100,397 | -19.2% | 0.00% | -40.0% |
| Q2 2017 | $6,529,000 | +25.8% | 124,238 | +8.5% | 0.01% | +25.0% |
| Q1 2017 | $5,191,000 | +13.6% | 114,457 | -5.2% | 0.00% | +33.3% |
| Q4 2016 | $4,570,000 | +7.0% | 120,746 | +6.7% | 0.00% | 0.0% |
| Q3 2016 | $4,273,000 | +137.0% | 113,215 | +10.5% | 0.00% | +200.0% |
| Q2 2016 | $1,803,000 | +45.8% | 102,456 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $1,237,000 | -51.1% | 101,709 | -2.1% | 0.00% | -50.0% |
| Q4 2015 | $2,530,000 | +29.0% | 103,899 | -6.0% | 0.00% | 0.0% |
| Q3 2015 | $1,961,000 | +24.9% | 110,518 | +24.3% | 0.00% | +100.0% |
| Q2 2015 | $1,570,000 | +25.3% | 88,941 | +122.5% | 0.00% | 0.0% |
| Q1 2015 | $1,253,000 | +2.8% | 39,982 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $1,219,000 | +32.5% | 41,761 | -6.1% | 0.00% | 0.0% |
| Q3 2014 | $920,000 | -1.7% | 44,469 | +17.7% | 0.00% | 0.0% |
| Q2 2014 | $936,000 | +70.2% | 37,769 | +45.4% | 0.00% | – |
| Q1 2014 | $550,000 | +52.8% | 25,969 | +29.4% | 0.00% | – |
| Q4 2013 | $360,000 | – | 20,069 | – | 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% |