VENUS CONCEPT INC's ticker is VERO and the CUSIP is 92332W105. A total of 2 filers reported holding VENUS CONCEPT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $426,000 | -5.1% | 968,187 | 0.0% | 0.12% | -5.7% |
| Q2 2022 | $449,000 | -67.6% | 968,187 | 0.0% | 0.12% | -66.2% |
| Q1 2022 | $1,385,000 | -16.5% | 968,187 | -0.8% | 0.36% | -13.4% |
| Q4 2021 | $1,659,000 | -40.6% | 975,687 | -12.4% | 0.42% | -43.7% |
| Q3 2021 | $2,794,000 | -24.2% | 1,113,228 | -6.1% | 0.74% | -3.9% |
| Q2 2021 | $3,686,000 | +27.5% | 1,185,100 | -3.7% | 0.77% | +12.4% |
| Q1 2021 | $2,891,000 | +11.4% | 1,230,400 | -18.0% | 0.69% | -11.1% |
| Q4 2020 | $2,595,000 | – | 1,500,000 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 31,337,856 | $10,028,114 | 5.59% |
| Madryn Asset Management, LP | 1,680,598 | $538 | 0.79% |
| SVB FINANCIAL GROUP | 160,000 | $51,200 | 0.14% |
| MASTERS CAPITAL MANAGEMENT LLC | 5,000,000 | $1,600,000 | 0.12% |
| Pacifica Partners Inc. | 13,800 | $3,937 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,644 | $66,766 | 0.00% |
| Apollon Wealth Management, LLC | 33,000 | $10,560 | 0.00% |
| Virtu Financial LLC | 23,816 | $8 | 0.00% |
| WELLS FARGO & COMPANY/MN | 212 | $68 | 0.00% |
| NORTHERN TRUST CORP | 39,305 | $12,578 | 0.00% |