APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 49 filers reported holding APOLLO ENDOSURGERY INC in Q2 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,405,067 | +61.6% | 1,645,443 | -10.7% | 4.76% | +164.1% |
| Q3 2022 | $10,150,000 | +191.2% | 1,842,084 | +92.9% | 1.80% | +126.2% |
| Q2 2022 | $3,485,000 | -39.7% | 954,696 | 0.0% | 0.80% | +11.9% |
| Q1 2022 | $5,776,000 | -28.2% | 954,696 | 0.0% | 0.71% | -32.6% |
| Q4 2021 | $8,048,000 | +17.5% | 954,696 | +26.3% | 1.06% | +9.2% |
| Q3 2021 | $6,851,000 | +11.9% | 756,154 | 0.0% | 0.97% | +40.3% |
| Q2 2021 | $6,125,000 | – | 756,154 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 3,726,584 | $37,154,042 | 15.63% |
| CPMG Inc | 6,183,603 | $61,650,522 | 15.48% |
| GWM Asset Management Ltd | 165,691 | $1,651,939 | 9.83% |
| Gagnon Advisors, LLC | 1,329,354 | $13,253,659 | 8.95% |
| Archon Capital Management LLC | 1,645,443 | $16,405,067 | 4.76% |
| GAGNON SECURITIES LLC | 1,703,175 | $16,980,654 | 3.75% |
| BOONE CAPITAL MANAGEMENT LLC | 718,419 | $7,162,637 | 3.68% |
| Nantahala Capital Management | 4,056,627 | $40,444,571 | 2.62% |
| APIS CAPITAL ADVISORS, LLC | 170,000 | $1,694,900 | 1.96% |
| Berry Street Capital Management LLP | 625,000 | $6,231,250 | 1.71% |