APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 72 filers reported holding APOLLO ENDOSURGERY INC in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,447,500 | +80.9% | 1,750,000 | 0.0% | 0.36% | +88.0% |
| Q3 2022 | $9,643,000 | +51.0% | 1,750,000 | 0.0% | 0.19% | +45.5% |
| Q2 2022 | $6,388,000 | -39.7% | 1,750,000 | 0.0% | 0.13% | -44.3% |
| Q1 2022 | $10,588,000 | -28.2% | 1,750,000 | 0.0% | 0.24% | -23.3% |
| Q4 2021 | $14,753,000 | – | 1,750,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CPMG Inc | 6,183,603 | $61,341,342 | 12.37% |
| Vazirani Asset Management LLC | 425,000 | $4,216,000 | 7.97% |
| SYQUANT CAPITAL SAS | 300,000 | $2,976 | 6.90% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,428,884 | $14,174,529 | 4.90% |
| Flow State Investments, L.P. | 550,520 | $5,461,158 | 4.43% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,613,419 | $35,845,116 | 3.88% |
| Nantahala Capital Management | 4,575,021 | $45,384,208 | 3.48% |
| Trium Capital LLP | 992,046 | $9,841 | 3.41% |
| Arena Investors LP | 391,467 | $3,883,353 | 3.01% |
| Crystalline Management Inc. | 308,646 | $3,033,990 | 2.21% |