Covenant Asset Management, LLC - STAAR SURGICAL CO ownership

STAAR SURGICAL CO's ticker is STAA and the CUSIP is 852312305. A total of 274 filers reported holding STAAR SURGICAL CO in Q4 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 8,592,007$686,587,00049.50%
ACT CAPITAL MANAGEMENT, LLC 238,100$19,027,00020.13%
APEIRON CAPITAL Ltd 407,100$32,531,00014.38%
Defender Capital, LLC. 387,857$31,062,00010.80%
Palo Alto Investors LP 1,136,968$90,855,0007.02%
Roubaix Capital, LLC 71,134$5,684,0003.92%
ARDSLEY ADVISORY PARTNERS LP 261,450$20,892,0003.49%
Aubrey Capital Management Ltd 55,400$4,427,0002.53%
NEXT CENTURY GROWTH INVESTORS LLC 254,121$20,306,0002.03%
GENEVA CAPITAL MANAGEMENT LLC 909,877$72,708,0001.40%
View complete list of STAAR SURGICAL CO shareholders