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 1,625,972$38,438,00016.50%
RiverVest Venture Management LLC 614,623$14,530,0002.84%
SMITH THOMAS W 184,950$4,372,0002.83%
Hound Partners 2,019,814$47,748,0002.31%
Prescott General Partners LLC 2,557,243$60,453,0001.97%
Taylor Frigon Capital Management LLC 170,806$4,038,0001.26%
GSA CAPITAL PARTNERS LLP 176,621$4,175,0000.47%
GOODNOW INVESTMENT GROUP, LLC 132,902$3,142,0000.26%
Champlain Investment Partners, LLC 1,517,170$35,866,0000.17%
INGALLS & SNYDER LLC 141,657$3,349,0000.15%
View complete list of VAPOTHERM INC shareholders