NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2023$26,758
-19.0%
60,131
+19.8%
0.00%
Q1 2023$33,039
-75.6%
50,2040.0%0.00%
Q4 2022$135,551
+71.6%
50,204
-0.3%
0.00%
Q3 2022$79,000
-38.3%
50,3520.0%0.00%
Q2 2022$128,000
-95.7%
50,352
-76.6%
0.00%
-100.0%
Q1 2022$2,996,000
-35.6%
215,561
-4.0%
0.00%0.0%
Q4 2021$4,653,000
-8.5%
224,655
-1.6%
0.00%0.0%
Q3 2021$5,086,000
-9.4%
228,341
-3.8%
0.00%0.0%
Q2 2021$5,614,000
+5.4%
237,480
+7.0%
0.00%0.0%
Q1 2021$5,328,000
-18.6%
221,848
-9.0%
0.00%0.0%
Q4 2020$6,549,000
-9.0%
243,776
-1.8%
0.00%
-50.0%
Q3 2020$7,199,000
-30.3%
248,252
-1.4%
0.00%0.0%
Q2 2020$10,323,000
+211.7%
251,854
+43.2%
0.00%
+100.0%
Q1 2020$3,312,000
+51.6%
175,895
-2.1%
0.00%
Q4 2019$2,185,000
+27.7%
179,644
-0.6%
0.00%
Q3 2019$1,711,000
+23.3%
180,657
+199.2%
0.00%
Q2 2019$1,388,000
+24.0%
60,377
+6.1%
0.00%
Q1 2019$1,119,000
-3.2%
56,929
-1.8%
0.00%
Q4 2018$1,156,00057,9620.00%
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