BANK OF MONTREAL /CAN/ - VENUS CONCEPT INC ownership

VENUS CONCEPT INC's ticker is VERO and the CUSIP is 92332W105. A total of 30 filers reported holding VENUS CONCEPT INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VENUS CONCEPT INC
ValueSharesWeighting
Q4 2022$10,610
-29.3%
23,0660.0%0.00%
Q3 2022$15,000
-25.0%
23,0660.0%0.00%
Q2 2022$20,000
-42.9%
23,0660.0%0.00%
Q1 2022$35,000
-7.9%
23,066
+21.0%
0.00%
Q4 2021$38,000
-24.0%
19,0660.0%0.00%
Q3 2021$50,000
-18.0%
19,0660.0%0.00%
Q2 2021$61,000
+32.6%
19,066
-5.1%
0.00%
Q1 2021$46,000
+142.1%
20,093
+107.0%
0.00%
Q4 2020$19,000
+5.6%
9,707
+28.5%
0.00%
Q3 2020$18,000
-25.0%
7,555
-7.6%
0.00%
Q2 2020$24,000
-4.0%
8,180
+22.7%
0.00%
Q1 2020$25,000
-19.4%
6,6660.0%0.00%
Q4 2019$31,0006,6660.00%
Other shareholders
VENUS CONCEPT INC shareholders Q3 2020
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