OCULAR THERAPEUTIX INC's ticker is OCUL and the CUSIP is 67576A100. A total of 114 filers reported holding OCULAR THERAPEUTIX INC in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,653 | -38.9% | 31,418 | +0.4% | 0.00% | – |
| Q2 2023 | $161,394 | -2.1% | 31,278 | 0.0% | 0.00% | – |
| Q1 2023 | $164,835 | +87.5% | 31,278 | 0.0% | 0.00% | – |
| Q4 2022 | $87,891 | -32.4% | 31,278 | 0.0% | 0.00% | – |
| Q3 2022 | $130,000 | +3.2% | 31,278 | 0.0% | 0.00% | – |
| Q2 2022 | $126,000 | -18.7% | 31,278 | +0.0% | 0.00% | – |
| Q1 2022 | $155,000 | -28.9% | 31,268 | 0.0% | 0.00% | – |
| Q4 2021 | $218,000 | -29.9% | 31,268 | +0.5% | 0.00% | -100.0% |
| Q3 2021 | $311,000 | -29.5% | 31,117 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $441,000 | +8.6% | 31,117 | +25.8% | 0.00% | 0.0% |
| Q1 2021 | $406,000 | -20.7% | 24,736 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $512,000 | +319.7% | 24,736 | +54.8% | 0.00% | – |
| Q3 2020 | $122,000 | -8.3% | 15,976 | 0.0% | 0.00% | – |
| Q2 2020 | $133,000 | +114.5% | 15,976 | +28.1% | 0.00% | – |
| Q1 2020 | $62,000 | +34.8% | 12,470 | +7.8% | 0.00% | – |
| Q4 2019 | $46,000 | +31.4% | 11,570 | 0.0% | 0.00% | – |
| Q3 2019 | $35,000 | -31.4% | 11,570 | 0.0% | 0.00% | – |
| Q2 2019 | $51,000 | +10.9% | 11,570 | 0.0% | 0.00% | – |
| Q1 2019 | $46,000 | 0.0% | 11,570 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | -42.5% | 11,570 | 0.0% | 0.00% | – |
| Q3 2018 | $80,000 | +2.6% | 11,570 | 0.0% | 0.00% | – |
| Q2 2018 | $78,000 | +5.4% | 11,570 | +2.3% | 0.00% | – |
| Q1 2018 | $74,000 | +48.0% | 11,310 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | -28.6% | 11,310 | 0.0% | 0.00% | – |
| Q3 2017 | $70,000 | -33.3% | 11,310 | 0.0% | 0.00% | – |
| Q2 2017 | $105,000 | – | 11,310 | – | 0.00% | – |
Download | ||||||
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% |