APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 32 filers reported holding APOLLO ENDOSURGERY INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,221 | -41.6% | 123,100 | -41.3% | 0.00% | -33.3% |
Q4 2022 | $2,090 | -99.6% | 209,600 | +119.9% | 0.00% | +200.0% |
Q3 2022 | $525,000 | +25.3% | 95,300 | -17.0% | 0.00% | – |
Q2 2022 | $419,000 | -49.3% | 114,800 | -16.0% | 0.00% | -100.0% |
Q1 2022 | $827,000 | -65.6% | 136,700 | -52.0% | 0.00% | -66.7% |
Q4 2021 | $2,402,000 | -35.3% | 284,900 | -30.5% | 0.00% | -40.0% |
Q3 2021 | $3,712,000 | +1.5% | 409,700 | -9.3% | 0.01% | 0.0% |
Q2 2021 | $3,657,000 | +63.8% | 451,500 | +11.5% | 0.01% | +66.7% |
Q1 2021 | $2,232,000 | +193.3% | 405,000 | +81.0% | 0.00% | +200.0% |
Q4 2020 | $761,000 | +342.4% | 223,800 | +119.6% | 0.00% | – |
Q3 2020 | $172,000 | +12.4% | 101,900 | +9.2% | 0.00% | – |
Q2 2020 | $153,000 | -11.0% | 93,300 | +4.4% | 0.00% | – |
Q1 2020 | $172,000 | -29.8% | 89,400 | +4.1% | 0.00% | – |
Q4 2019 | $245,000 | -9.3% | 85,900 | +4.6% | 0.00% | – |
Q3 2019 | $270,000 | +11.1% | 82,100 | +9.9% | 0.00% | – |
Q2 2019 | $243,000 | -8.6% | 74,700 | +5.1% | 0.00% | – |
Q1 2019 | $266,000 | +3.9% | 71,100 | -4.2% | 0.00% | – |
Q4 2018 | $256,000 | -58.2% | 74,200 | -13.2% | 0.00% | -100.0% |
Q3 2018 | $613,000 | +15.0% | 85,500 | +7.0% | 0.00% | – |
Q2 2018 | $533,000 | +145.6% | 79,900 | +130.9% | 0.00% | – |
Q1 2018 | $217,000 | +72.2% | 34,600 | +53.8% | 0.00% | – |
Q4 2017 | $126,000 | – | 22,500 | – | 0.00% | – |
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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% |