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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,134,822 | -6.7% | 1,089,195 | +0.0% | 1.88% | +8.7% |
| Q2 2023 | $2,287,299 | -66.7% | 1,089,190 | -96.5% | 1.73% | -56.4% |
| Q1 2023 | $6,862,990 | -31.6% | 31,337,856 | 0.0% | 3.97% | -29.0% |
| Q4 2022 | $10,028,114 | +39.5% | 31,337,856 | +48.0% | 5.59% | +88.2% |
| Q3 2022 | $7,189,000 | -4.3% | 21,169,457 | 0.0% | 2.97% | -4.3% |
| Q2 2022 | $7,515,000 | -67.8% | 21,169,457 | 0.0% | 3.11% | -45.0% |
| Q1 2022 | $23,363,000 | -15.9% | 21,169,457 | 0.0% | 5.65% | -9.6% |
| Q4 2021 | $27,774,000 | -10.9% | 21,169,457 | +70.5% | 6.25% | -9.7% |
| Q3 2021 | $31,169,000 | -19.3% | 12,417,856 | 0.0% | 6.92% | +21.2% |
| Q2 2021 | $38,620,000 | +32.3% | 12,417,856 | 0.0% | 5.70% | +25.1% |
| Q1 2021 | $29,182,000 | +35.8% | 12,417,856 | 0.0% | 4.56% | -18.2% |
| Q4 2020 | $21,483,000 | -25.4% | 12,417,856 | 0.0% | 5.58% | -63.6% |
| Q3 2020 | $28,809,000 | -33.5% | 12,417,856 | 0.0% | 15.31% | -28.0% |
| Q2 2020 | $43,338,000 | +74.0% | 12,417,856 | +76.9% | 21.26% | +32.6% |
| Q1 2020 | $24,913,000 | -24.5% | 7,017,856 | 0.0% | 16.04% | +4.3% |
| Q4 2019 | $32,984,000 | – | 7,017,856 | – | 15.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 12,417,856 | $21,483,000 | 5.58% |
| DAFNA Capital Management LLC | 1,500,000 | $2,595,000 | 0.77% |
| INTERWEST VENTURE MANAGEMENT CO | 658,657 | $1,139,000 | 0.14% |
| CVI Holdings, LLC | 231,300 | $400,000 | 0.08% |
| Altium Capital Management LP | 93,643 | $162,000 | 0.06% |
| Woodline Partners LP | 700,000 | $1,211,000 | 0.03% |
| Alyeska Investment Group, L.P. | 394,920 | $683,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,491 | $212,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 13,939 | $24,000 | 0.00% |
| NORTHERN TRUST CORP | 209,170 | $363,000 | 0.00% |