OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 135 filers reported holding OCULAR THERAPEUTIX INC in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $784,809 | -14.8% | 249,939 | +40.0% | 0.00% | – |
| Q2 2023 | $921,313 | +3.4% | 178,549 | +5.6% | 0.00% | – |
| Q1 2023 | $891,431 | +19.4% | 169,152 | -36.4% | 0.00% | – |
| Q4 2022 | $746,822 | +32.4% | 265,773 | +95.4% | 0.00% | – |
| Q3 2022 | $564,000 | -18.8% | 135,985 | -21.4% | 0.00% | – |
| Q2 2022 | $695,000 | -12.5% | 172,943 | +7.9% | 0.00% | – |
| Q1 2022 | $794,000 | -16.9% | 160,324 | +16.9% | 0.00% | – |
| Q4 2021 | $955,000 | -10.2% | 137,099 | +28.8% | 0.00% | – |
| Q3 2021 | $1,064,000 | -15.2% | 106,441 | +20.2% | 0.00% | – |
| Q2 2021 | $1,255,000 | +22.6% | 88,518 | +41.9% | 0.00% | – |
| Q1 2021 | $1,024,000 | -95.1% | 62,372 | -93.8% | 0.00% | -100.0% |
| Q4 2020 | $20,718,000 | +1333.8% | 1,000,896 | +427.2% | 0.01% | – |
| Q3 2020 | $1,445,000 | -71.2% | 189,841 | -68.5% | 0.00% | -100.0% |
| Q2 2020 | $5,020,000 | +629.7% | 602,673 | +333.6% | 0.00% | – |
| Q1 2020 | $688,000 | -39.4% | 138,979 | -51.4% | 0.00% | – |
| Q1 2019 | $1,136,000 | +31.2% | 286,118 | +31.5% | 0.00% | – |
| Q4 2018 | $866,000 | +257.9% | 217,648 | +519.4% | 0.00% | – |
| Q3 2018 | $242,000 | +36.7% | 35,138 | +34.2% | 0.00% | – |
| Q2 2018 | $177,000 | +205.2% | 26,183 | +846.3% | 0.00% | – |
| Q2 2015 | $58,000 | – | 2,767 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMER ROAD LLC | 6,122,089 | $19,223 | 100.00% |
| Opaleye Management Inc. | 6,468,000 | $20,309,520 | 6.61% |
| DELTEC ASSET MANAGEMENT LLC | 2,061,797 | $6,474,043 | 1.48% |
| Endurant Capital Management LP | 353,707 | $1,110,640 | 1.00% |
| SECTORAL ASSET MANAGEMENT INC | 969,350 | $3,043,759 | 0.59% |
| NOTTINGHAM ADVISORS, INC. | 194,266 | $609,995 | 0.09% |
| Covestor Ltd | 37,404 | $117 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 233,582 | $733 | 0.06% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 342,111 | $1,074,229 | 0.03% |
| Polar Asset Management Partners Inc. | 263,763 | $828,216 | 0.02% |