PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of OCULAR THERAPEUTIX INC
ValueSharesWeighting
Q1 2022$139,0000.0%28,068
+40.3%
0.00%
Q4 2021$139,000
-12.0%
20,012
+26.7%
0.00%
Q3 2021$158,000
-39.2%
15,800
-13.9%
0.00%
Q2 2021$260,000
-0.8%
18,341
+14.9%
0.00%
Q1 2021$262,000
-87.1%
15,965
-83.7%
0.00%
-100.0%
Q4 2020$2,030,000
+1909.9%
98,091
+637.4%
0.00%
Q3 2020$101,000
-35.7%
13,302
-29.2%
0.00%
Q2 2020$157,000
+149.2%
18,797
+47.3%
0.00%
Q1 2020$63,000
+37.0%
12,763
+10.7%
0.00%
Q4 2019$46,000
+4.5%
11,534
-20.5%
0.00%
Q3 2019$44,000
-18.5%
14,517
+18.4%
0.00%
Q2 2019$54,000
-38.6%
12,258
-44.7%
0.00%
Q1 2019$88,000
+4.8%
22,149
+4.7%
0.00%
Q4 2018$84,000
-77.3%
21,155
-60.7%
0.00%
Q3 2018$370,000
-3.6%
53,768
-5.4%
0.00%
Q2 2018$384,000
-4.0%
56,825
-7.6%
0.00%
Q1 2018$400,000
+143.9%
61,474
+66.6%
0.00%
Q4 2017$164,000
-47.1%
36,898
-26.5%
0.00%
Q3 2017$310,000
-44.7%
50,219
-17.0%
0.00%
-100.0%
Q2 2017$561,000
+97.5%
60,519
+97.9%
0.00%
Q1 2017$284,000
+12.3%
30,582
+1.3%
0.00%
Q4 2016$253,00030,1810.00%
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