Caption 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
Caption Management, LLC ownership history of STAAR SURGICAL CO
ValueSharesWeighting
Q2 2023$1,866,235
-78.8%
35,500
-74.2%
0.03%
-80.5%
Q1 2023$8,793,125
-27.0%
137,500
-44.6%
0.17%
-10.1%
Q4 2022$12,042,774
-62.7%
248,100
-45.8%
0.19%
-57.8%
Q3 2022$32,303,000
+203.6%
457,874
+205.2%
0.45%
+203.4%
Q2 2022$10,640,000
+22.1%
150,000
+37.5%
0.15%
+41.3%
Q1 2022$8,714,000
+0.4%
109,066
+61.6%
0.10%
+5.1%
Q3 2021$8,676,00067,500
+6749900.0%
0.10%
Q1 2021$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q2 2020$2,731,000
-7.2%
44,407
-51.3%
0.09%
-45.5%
Q1 2020$2,943,000
-50.8%
91,261
-46.3%
0.17%
-16.5%
Q4 2019$5,978,000
-31.9%
170,000
-50.1%
0.20%
-56.2%
Q3 2019$8,778,000
+631.5%
340,500
+1262.0%
0.46%
+592.4%
Q3 2018$1,200,00025,0000.07%
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