VENUS CONCEPT INC's ticker is VERO and the CUSIP is 92332W105. A total of 35 filers reported holding VENUS CONCEPT INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |