Taylor Frigon Capital Management LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 56 filers reported holding VAPOTHERM INC in Q4 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$996,428
-19.0%
2,239,165
+19.8%
0.49%
-27.5%
Q1 2023$1,230,295
-43.3%
1,869,465
+132.6%
0.67%
-45.4%
Q4 2022$2,169,663
+48.0%
803,579
-13.9%
1.23%
+61.1%
Q3 2022$1,466,000
+212.6%
933,600
+403.5%
0.76%
+213.1%
Q2 2022$469,000
-80.7%
185,424
+6.1%
0.24%
-72.9%
Q1 2022$2,429,000
-32.0%
174,752
+1.3%
0.90%
-19.5%
Q4 2021$3,573,000
-6.7%
172,534
+0.3%
1.12%
-9.3%
Q3 2021$3,831,000
-5.1%
172,021
+0.7%
1.24%
-2.1%
Q2 2021$4,038,000
-3.1%
170,806
-1.6%
1.26%
-1.9%
Q1 2021$4,169,000
-11.1%
173,543
-0.6%
1.29%
-16.5%
Q4 2020$4,690,000
-5.8%
174,592
+1.7%
1.54%
-29.8%
Q3 2020$4,981,000
-40.2%
171,753
-15.5%
2.20%
-46.9%
Q2 2020$8,332,000
+14.0%
203,264
-47.6%
4.14%
+34.9%
Q1 2020$7,309,000
+133.6%
388,185
+50.9%
3.07%
+42.1%
Q4 2019$3,129,000
+163.2%
257,313
+105.0%
2.16%
+150.8%
Q3 2019$1,189,000
+37.8%
125,527
+234.2%
0.86%
+43.6%
Q2 2019$863,00037,5630.60%
Other shareholders
VAPOTHERM INC shareholders Q4 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,023,734$9,695,0001.47%
Taylor Frigon Capital Management LLC 125,527$1,189,0000.86%
Perceptive Advisors 1,764,470$16,709,0000.45%
Redmile Group, LLC 959,539$9,087,0000.30%
Alambic Investment Management, L.P. 34,527$327,0000.25%
DRIEHAUS CAPITAL MANAGEMENT LLC 381,354$3,611,0000.12%
Leap Investments LP 18,270$173,0000.09%
Arnhold LLC 50,000$474,0000.08%
FRIESS ASSOCIATES LLC 46,060$436,0000.03%
DF DENT & CO INC 190,433$1,803,0000.03%
View complete list of VAPOTHERM INC shareholders