APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 65 filers reported holding APOLLO ENDOSURGERY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $664,213 | -96.1% | 66,957 | -96.1% | 0.14% | -96.3% |
| Q4 2022 | $16,980,654 | +72.5% | 1,703,175 | -4.7% | 3.75% | +73.2% |
| Q3 2022 | $9,844,000 | +50.1% | 1,786,485 | -0.6% | 2.16% | +57.5% |
| Q2 2022 | $6,557,000 | -29.2% | 1,796,500 | +17.4% | 1.37% | -9.0% |
| Q1 2022 | $9,256,000 | -28.4% | 1,529,912 | -0.3% | 1.51% | -22.1% |
| Q4 2021 | $12,932,000 | -7.4% | 1,534,056 | -0.4% | 1.94% | -6.5% |
| Q3 2021 | $13,961,000 | +9.7% | 1,540,928 | -1.9% | 2.07% | +14.8% |
| Q2 2021 | $12,722,000 | +47.4% | 1,570,619 | +0.2% | 1.81% | +37.3% |
| Q1 2021 | $8,633,000 | +74.8% | 1,566,794 | +7.8% | 1.32% | +67.3% |
| Q4 2020 | $4,940,000 | +180.2% | 1,453,049 | +39.3% | 0.79% | +109.0% |
| Q3 2020 | $1,763,000 | +13.2% | 1,043,082 | +9.5% | 0.38% | -0.3% |
| Q2 2020 | $1,558,000 | -19.8% | 952,677 | -5.8% | 0.38% | -42.9% |
| Q1 2020 | $1,942,000 | -31.8% | 1,011,456 | +1.3% | 0.66% | +5.9% |
| Q4 2019 | $2,846,000 | -10.4% | 998,744 | +3.4% | 0.62% | -17.2% |
| Q3 2019 | $3,178,000 | +2.0% | 965,834 | +0.7% | 0.75% | +11.9% |
| Q2 2019 | $3,117,000 | -3.4% | 959,013 | +11.1% | 0.67% | -4.5% |
| Q1 2019 | $3,228,000 | +9.9% | 863,160 | +1.4% | 0.70% | -9.9% |
| Q4 2018 | $2,938,000 | +13.8% | 851,626 | +136.6% | 0.78% | +31.7% |
| Q3 2018 | $2,581,000 | +2.4% | 359,923 | -0.4% | 0.59% | -18.4% |
| Q2 2018 | $2,521,000 | – | 361,211 | – | 0.73% | – |
Download | ||||||
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% |