APOLLO ENDOSURGERY INC's ticker is APEN and the CUSIP is 03767D108. A total of 31 filers reported holding APOLLO ENDOSURGERY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $611 | -99.8% | 61,247 | -7.7% | 0.00% | – |
| Q3 2022 | $366,000 | +192.8% | 66,389 | +93.4% | 0.00% | – |
| Q2 2022 | $125,000 | +31.6% | 34,327 | -41.5% | 0.00% | – |
| Q2 2020 | $95,000 | -59.6% | 58,714 | -52.1% | 0.00% | – |
| Q1 2020 | $235,000 | -32.7% | 122,544 | 0.0% | 0.00% | – |
| Q4 2019 | $349,000 | -16.7% | 122,544 | -2.6% | 0.00% | – |
| Q3 2019 | $419,000 | +2.4% | 125,866 | 0.0% | 0.00% | – |
| Q2 2019 | $409,000 | -11.1% | 125,866 | +2.2% | 0.00% | – |
| Q1 2019 | $460,000 | +8.2% | 123,117 | 0.0% | 0.00% | – |
| Q4 2018 | $425,000 | -49.2% | 123,117 | +5.6% | 0.00% | – |
| Q3 2018 | $836,000 | +37.7% | 116,566 | +34.0% | 0.00% | – |
| Q2 2018 | $607,000 | +60.6% | 87,013 | +41.5% | 0.00% | – |
| Q1 2018 | $378,000 | – | 61,485 | – | 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% |