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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,000 | +200.0% | 840 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 840 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 840 | +40.0% | 0.00% | – |
| Q4 2019 | $2,000 | -60.0% | 600 | -62.5% | 0.00% | -100.0% |
| Q3 2019 | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $6,000 | +50.0% | 1,600 | +23.1% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | -55.6% | 1,300 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $9,000 | -30.8% | 1,300 | -27.8% | 0.00% | -50.0% |
| Q2 2018 | $13,000 | +18.2% | 1,800 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $11,000 | +10.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | +25.0% | 1,800 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $8,000 | -42.9% | 1,800 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | – | 1,800 | – | 0.00% | – |
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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% |