APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 29 filers reported holding APOLLO ENDOSURGERY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,289,600 | -0.5% | 130,000 | 0.0% | 0.20% | -5.2% |
| Q4 2022 | $1,296,100 | +81.0% | 130,000 | 0.0% | 0.21% | +70.7% |
| Q3 2022 | $716,000 | +50.7% | 130,000 | 0.0% | 0.12% | +59.7% |
| Q2 2022 | $475,000 | -39.6% | 130,000 | 0.0% | 0.08% | -27.4% |
| Q1 2022 | $787,000 | -28.2% | 130,000 | 0.0% | 0.11% | -23.2% |
| Q4 2021 | $1,096,000 | -7.0% | 130,000 | 0.0% | 0.14% | -13.8% |
| Q3 2021 | $1,178,000 | +11.9% | 130,000 | 0.0% | 0.16% | +14.3% |
| Q2 2021 | $1,053,000 | +47.1% | 130,000 | 0.0% | 0.14% | +37.3% |
| Q1 2021 | $716,000 | +62.0% | 130,000 | 0.0% | 0.10% | +50.0% |
| Q4 2020 | $442,000 | +100.9% | 130,000 | 0.0% | 0.07% | +70.0% |
| Q3 2020 | $220,000 | +4.3% | 130,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $211,000 | -15.6% | 130,000 | 0.0% | 0.04% | -29.8% |
| Q1 2020 | $250,000 | -32.6% | 130,000 | 0.0% | 0.06% | -9.5% |
| Q4 2019 | $371,000 | -14.3% | 130,000 | 0.0% | 0.06% | -20.3% |
| Q3 2019 | $433,000 | +2.4% | 130,000 | 0.0% | 0.08% | +3.9% |
| Q2 2019 | $423,000 | -13.0% | 130,000 | 0.0% | 0.08% | -13.6% |
| Q1 2019 | $486,000 | +17.4% | 130,000 | +8.3% | 0.09% | +2.3% |
| Q4 2018 | $414,000 | -50.2% | 120,000 | +3.4% | 0.09% | -39.4% |
| Q3 2018 | $832,000 | -22.6% | 116,000 | -24.7% | 0.14% | -26.0% |
| Q2 2018 | $1,075,000 | +12.1% | 154,000 | -1.3% | 0.19% | +12.3% |
| Q1 2018 | $959,000 | – | 156,000 | – | 0.17% | – |
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% |