APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 31 filers reported holding APOLLO ENDOSURGERY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 732,966 | $2,675,000 | 12.25% |
| Stonepine Capital Management, LLC | 2,161,999 | $7,891,000 | 3.67% |
| Gagnon Advisors, LLC | 1,329,354 | $4,852,000 | 2.94% |
| CPMG Inc | 3,905,225 | $14,254,000 | 2.86% |
| Soleus Capital Management, L.P. | 3,268,948 | $11,932,000 | 1.86% |
| GAGNON SECURITIES LLC | 1,796,500 | $6,557,000 | 1.37% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,074,879 | $3,923,000 | 1.21% |
| Parkman Healthcare Partners LLC | 650,000 | $2,373,000 | 0.87% |
| Archon Capital Management LLC | 954,696 | $3,485,000 | 0.80% |
| Nantahala Capital Management | 3,723,010 | $13,589,000 | 0.68% |