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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $995,000 | -69.8% | 272,727 | -50.0% | 0.01% | -62.5% |
| Q1 2022 | $3,300,000 | -28.2% | 545,454 | 0.0% | 0.02% | -23.8% |
| Q4 2021 | $4,598,000 | -7.0% | 545,454 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $4,942,000 | +11.9% | 545,454 | 0.0% | 0.02% | +9.1% |
| Q2 2021 | $4,418,000 | +47.0% | 545,454 | 0.0% | 0.02% | +37.5% |
| Q1 2021 | $3,005,000 | +62.0% | 545,454 | 0.0% | 0.02% | +60.0% |
| Q4 2020 | $1,855,000 | +101.2% | 545,454 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $922,000 | +3.4% | 545,454 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $892,000 | -15.3% | 545,454 | -0.5% | 0.01% | -33.3% |
| Q1 2020 | $1,053,000 | -32.6% | 548,454 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $1,563,000 | -13.4% | 548,454 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $1,804,000 | +1.2% | 548,454 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,782,000 | -13.1% | 548,454 | 0.0% | 0.01% | -18.8% |
| Q1 2019 | $2,051,000 | +8.4% | 548,454 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $1,892,000 | -51.9% | 548,454 | 0.0% | 0.02% | -43.3% |
| Q3 2018 | $3,932,000 | +2.7% | 548,454 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $3,828,000 | +11.4% | 548,454 | 0.0% | 0.03% | +6.9% |
| Q1 2018 | $3,436,000 | +11.9% | 548,454 | 0.0% | 0.03% | +16.0% |
| Q4 2017 | $3,071,000 | +19.6% | 548,454 | 0.0% | 0.02% | +13.6% |
| Q3 2017 | $2,567,000 | – | 548,454 | – | 0.02% | – |
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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% |