MASTERS CAPITAL MANAGEMENT LLC - VENUS CONCEPT INC ownership

VENUS CONCEPT INC's ticker is VERO and the CUSIP is 92332W105. A total of 37 filers reported holding VENUS CONCEPT INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MASTERS CAPITAL MANAGEMENT LLC ownership history of VENUS CONCEPT INC
ValueSharesWeighting
Q1 2023$1,096,000
-31.5%
5,000,0000.0%0.06%
-54.9%
Q4 2022$1,600,000
-27.3%
5,000,0000.0%0.12%
-21.8%
Q3 2022$2,200,000
-5.1%
5,000,0000.0%0.16%
+44.4%
Q2 2022$2,319,000
-66.9%
5,000,000
+2.0%
0.11%
-61.7%
Q1 2022$7,007,000
-15.9%
4,900,0000.0%0.28%
-16.6%
Q4 2021$8,330,000
+121.2%
4,900,000
+226.7%
0.34%
+118.1%
Q3 2021$3,765,000
-19.3%
1,500,0000.0%0.16%
+12.3%
Q2 2021$4,665,000
+32.3%
1,500,0000.0%0.14%
+16.9%
Q1 2021$3,525,0001,500,0000.12%
Other shareholders
VENUS CONCEPT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 21,169,457$7,189,0002.97%
Madryn Asset Management, LP 1,680,598$740,0001.17%
INTERWEST VENTURE MANAGEMENT CO 658,657$290,0000.89%
MASTERS CAPITAL MANAGEMENT LLC 5,000,000$2,200,0000.16%
DAFNA Capital Management LLC 968,187$426,0000.12%
FIRETHORN WEALTH PARTNERS, LLC 16,750$7,0000.01%
Woodline Partners LP 973,550$428,0000.01%
Pacifica Partners Inc. 13,800$4,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 208,644$92,0000.00%
Virtu Financial LLC 18,506$8,0000.00%
View complete list of VENUS CONCEPT INC shareholders