STATE STREET CORP - VENUS CONCEPT INC ownership

VENUS CONCEPT INC's ticker is VERO and the CUSIP is 92332W105. A total of 42 filers reported holding VENUS CONCEPT INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of VENUS CONCEPT INC
ValueSharesWeighting
Q1 2023$10,750
-65.7%
49,041
-50.0%
0.00%
Q4 2022$31,386
+42.7%
98,082
+100.0%
0.00%
Q3 2022$22,000
-4.3%
49,0410.0%0.00%
Q2 2022$23,000
-64.1%
49,041
+9.1%
0.00%
Q1 2022$64,000
-15.8%
44,9410.0%0.00%
Q4 2021$76,000
-32.7%
44,9410.0%0.00%
Q3 2021$113,000
+162.8%
44,941
+224.7%
0.00%
Q2 2021$43,000
-94.1%
13,841
-95.6%
0.00%
Q1 2021$735,000
+109.4%
312,819
+54.3%
0.00%
Q4 2020$351,000
-26.7%
202,702
-1.9%
0.00%
Q3 2020$479,000
-17.8%
206,646
+23.7%
0.00%
Q2 2020$583,000166,9890.00%
Other shareholders
VENUS CONCEPT INC shareholders Q4 2021
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 31,337,856$10,028,1145.59%
Madryn Asset Management, LP 1,680,598$5380.79%
SVB FINANCIAL GROUP 160,000$51,2000.14%
MASTERS CAPITAL MANAGEMENT LLC 5,000,000$1,600,0000.12%
Pacifica Partners Inc. 13,800$3,9370.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 208,644$66,7660.00%
Apollon Wealth Management, LLC 33,000$10,5600.00%
Virtu Financial LLC 23,816$80.00%
WELLS FARGO & COMPANY/MN 212$680.00%
NORTHERN TRUST CORP 39,305$12,5780.00%
View complete list of VENUS CONCEPT INC shareholders