Cubist Systematic Strategies, LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 93 filers reported holding VAPOTHERM INC in Q2 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q3 2021$519,000
+72.4%
23,309
+83.2%
0.01%
+133.3%
Q2 2021$301,000
-61.7%
12,720
-61.1%
0.00%
-70.0%
Q1 2021$785,000
+18.9%
32,666
+43.5%
0.01%0.0%
Q3 2020$660,000
-28.6%
22,769
+1.0%
0.01%
-37.5%
Q2 2020$924,000
+52.5%
22,552
-30.0%
0.02%0.0%
Q1 2020$606,000
+222.3%
32,200
+61.9%
0.02%
+300.0%
Q3 2019$188,00019,8860.00%
Other shareholders
VAPOTHERM INC shareholders Q2 2021
NameSharesValueWeighting ↓
Parian Global Management LP 1,328,109$18,461,00038.04%
RiverVest Venture Management LLC 407,166$5,660,0005.81%
Crow's Nest Holdings LP 1,544,850$21,473,0005.42%
SMITH THOMAS W 184,950$2,571,0002.30%
Sio Capital Management, LLC 353,006$4,907,0001.62%
Prescott General Partners LLC 2,557,243$35,546,0001.62%
PRESCOTT INVESTORS PROFIT SHARING TRUST 86,447$1,202,0001.54%
Hound Partners 1,423,198$19,782,0001.28%
Pier Capital, LLC 588,595$8,181,0001.04%
Taylor Frigon Capital Management LLC 174,752$2,429,0000.90%
View complete list of VAPOTHERM INC shareholders