NORTHERN TRUST CORP - VENUS CONCEPT INC ownership

VENUS CONCEPT INC's ticker is VERO and the CUSIP is 92332W105. A total of 44 filers reported holding VENUS CONCEPT INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of VENUS CONCEPT INC
ValueSharesWeighting
Q1 2023$18,255
+45.1%
83,281
+111.9%
0.00%
Q4 2022$12,578
-26.0%
39,3050.0%0.00%
Q3 2022$17,000
+21.4%
39,305
+31.6%
0.00%
Q2 2022$14,000
-67.4%
29,8620.0%0.00%
Q1 2022$43,000
-15.7%
29,8620.0%0.00%
Q4 2021$51,000
-32.0%
29,8620.0%0.00%
Q3 2021$75,000
-19.4%
29,8620.0%0.00%
Q2 2021$93,000
-82.7%
29,862
-87.0%
0.00%
Q1 2021$539,000
+48.5%
229,224
+9.6%
0.00%
Q4 2020$363,000
-23.4%
209,170
+2.3%
0.00%
Q3 2020$474,000
+89.6%
204,528
+184.7%
0.00%
Q2 2020$250,000
+125.2%
71,846
+130.5%
0.00%
Q1 2020$111,000
+38.8%
31,166
+84.0%
0.00%
Q4 2019$80,00016,9410.00%
Other shareholders
VENUS CONCEPT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 12,417,856$29,182,0004.56%
DAFNA Capital Management LLC 1,230,400$2,891,0000.69%
INTERWEST VENTURE MANAGEMENT CO 658,657$1,548,0000.41%
ESSEX INVESTMENT MANAGEMENT CO LLC 498,378$1,171,0000.14%
MASTERS CAPITAL MANAGEMENT LLC 1,500,000$3,525,0000.12%
PURA VIDA INVESTMENTS, LLC 701,486$1,648,0000.05%
Woodline Partners LP 896,120$2,106,0000.05%
Pacifica Partners Inc. 13,800$32,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 218,644$514,0000.01%
Walleye Capital LLC 32,483$76,0000.00%
View complete list of VENUS CONCEPT INC shareholders