Trek Financial, LLC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 2 filers reported holding VAPOTHERM INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2023
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