APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $61,341,342 | -0.5% | 6,183,603 | 0.0% | 12.37% | -20.1% |
| Q4 2022 | $61,650,522 | +182.3% | 6,183,603 | +56.0% | 15.48% | +261.4% |
| Q3 2022 | $21,840,000 | +53.2% | 3,963,641 | +1.5% | 4.28% | +49.6% |
| Q2 2022 | $14,254,000 | -39.7% | 3,905,225 | 0.0% | 2.86% | -27.7% |
| Q1 2022 | $23,627,000 | -27.7% | 3,905,225 | +0.7% | 3.96% | -34.3% |
| Q4 2021 | $32,698,000 | +13.0% | 3,878,742 | +21.4% | 6.03% | +88.9% |
| Q3 2021 | $28,946,000 | +12.7% | 3,194,871 | +0.8% | 3.19% | -24.8% |
| Q2 2021 | $25,676,000 | +47.0% | 3,169,845 | 0.0% | 4.24% | +27.1% |
| Q1 2021 | $17,466,000 | +65.2% | 3,169,845 | +1.9% | 3.34% | +105.2% |
| Q4 2020 | $10,572,000 | +101.2% | 3,109,512 | 0.0% | 1.63% | +86.3% |
| Q3 2020 | $5,255,000 | +141.7% | 3,109,512 | +133.9% | 0.87% | +201.4% |
| Q2 2020 | $2,174,000 | -14.8% | 1,329,512 | 0.0% | 0.29% | -34.5% |
| Q1 2020 | $2,553,000 | -29.6% | 1,329,512 | +4.5% | 0.44% | +62.3% |
| Q4 2019 | $3,626,000 | -13.4% | 1,272,349 | 0.0% | 0.27% | -41.7% |
| Q3 2019 | $4,186,000 | +1.2% | 1,272,349 | 0.0% | 0.47% | -4.3% |
| Q2 2019 | $4,135,000 | -13.1% | 1,272,349 | 0.0% | 0.49% | -13.9% |
| Q1 2019 | $4,759,000 | +8.4% | 1,272,349 | 0.0% | 0.57% | +46.4% |
| Q4 2018 | $4,390,000 | -51.9% | 1,272,349 | 0.0% | 0.39% | -38.9% |
| Q3 2018 | $9,123,000 | +2.7% | 1,272,349 | 0.0% | 0.64% | -24.5% |
| Q2 2018 | $8,881,000 | +11.4% | 1,272,349 | 0.0% | 0.84% | -5.6% |
| Q1 2018 | $7,971,000 | +11.9% | 1,272,349 | 0.0% | 0.89% | +23.8% |
| Q4 2017 | $7,125,000 | – | 1,272,349 | – | 0.72% | – |
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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% |