STATE STREET CORP - VENUS CONCEPT INC ownership

VENUS CONCEPT INC's ticker is VERO and the CUSIP is 92332W105. A total of 39 filers reported holding VENUS CONCEPT INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Essex Woodlands Management, Inc. 12,417,856$21,483,0005.58%
DAFNA Capital Management LLC 1,500,000$2,595,0000.77%
INTERWEST VENTURE MANAGEMENT CO 658,657$1,139,0000.14%
CVI Holdings, LLC 231,300$400,0000.08%
Altium Capital Management LP 93,643$162,0000.06%
Woodline Partners LP 700,000$1,211,0000.03%
Alyeska Investment Group, L.P. 394,920$683,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,491$212,0000.00%
WELLS FARGO & COMPANY/MN 13,939$24,0000.00%
NORTHERN TRUST CORP 209,170$363,0000.00%
View complete list of VENUS CONCEPT INC shareholders