Trek Financial, LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 78 filers reported holding VAPOTHERM INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$45,507
-32.4%
102,2640.0%0.00%
-33.3%
Q1 2023$67,300
-75.6%
102,2640.0%0.01%
-78.6%
Q4 2022$276,113
+542.1%
102,264
+275.1%
0.03%
+460.0%
Q3 2022$43,000
-37.7%
27,264
-0.1%
0.01%
-28.6%
Q2 2022$69,000
-88.1%
27,284
+36.4%
0.01%
-92.1%
Q3 2020$580,000
-29.3%
20,0000.0%0.09%
-32.1%
Q2 2020$820,000
+117.5%
20,0000.0%0.13%
+42.4%
Q1 2020$377,000
+55.1%
20,0000.0%0.09%
+124.4%
Q4 2019$243,00020,0000.04%
Other shareholders
VAPOTHERM INC shareholders Q2 2022
NameSharesValueWeighting ↓
Parian Global Management LP 1,845,573$49,572,00012.38%
SMITH THOMAS W 194,950$5,236,0003.54%
Hound Partners 1,797,009$48,268,0003.06%
Prescott General Partners LLC 2,557,243$68,688,0002.86%
RiverVest Venture Management LLC 604,974$16,250,0001.78%
Taylor Frigon Capital Management LLC 174,592$4,690,0001.54%
Slate Path Capital LP 710,000$19,071,0001.03%
KNOTT DAVID M 49,000$1,316,0000.60%
Capital Impact Advisors, LLC 70,000$1,880,0000.46%
Sio Capital Management, LLC 77,707$2,087,0000.43%
View complete list of VAPOTHERM INC shareholders