Covenant Asset Management, LLC - STAAR SURGICAL CO ownership

STAAR SURGICAL CO's ticker is STAA and the CUSIP is 852312305. A total of 290 filers reported holding STAAR SURGICAL CO in Q3 2021. The put-call ratio across all filers is 1.15 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of STAAR SURGICAL CO
ValueSharesWeighting
Q1 2023$2,372,290
+29.9%
37,096
-1.4%
0.56%
+29.4%
Q4 2022$1,825,735
-36.5%
37,613
-7.8%
0.44%
-46.8%
Q3 2022$2,877,000
-4.1%
40,781
-3.5%
0.82%
-13.9%
Q2 2022$2,999,000
-12.6%
42,280
-1.5%
0.95%
+2.7%
Q1 2022$3,430,000
-28.4%
42,926
-18.2%
0.93%
-27.2%
Q4 2021$4,791,000
+57.3%
52,464
+121.5%
1.27%
+40.9%
Q3 2021$3,045,00023,6890.90%
Other shareholders
STAAR SURGICAL CO shareholders Q3 2021
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 8,663,584$1,113,530,00056.77%
ACT CAPITAL MANAGEMENT, LLC 268,200$34,472,00017.86%
APEIRON CAPITAL Ltd 393,000$50,512,00013.26%
Defender Capital, LLC. 249,842$32,094,00010.44%
Palo Alto Investors LP 1,140,511$146,590,0008.85%
Aubrey Capital Management Ltd 45,000$5,782,350,0001.82%
Jetstream Capital LLC 14,000$1,799,0001.74%
GENEVA CAPITAL MANAGEMENT LLC 696,020$89,460,0001.52%
Genesee Capital Advisors, LLC 21,919$2,817,0001.39%
NEXT CENTURY GROWTH INVESTORS LLC 93,955$12,076,0001.05%
View complete list of STAAR SURGICAL CO shareholders