CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 117 filers reported holding VAPOTHERM INC in Q2 2020. The put-call ratio across all filers is 7.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VAPOTHERM INC
ValueSharesWeighting
Q2 2022$256,000
-88.9%
100,800
-39.2%
0.00%
-100.0%
Q1 2022$2,306,000
-31.5%
165,834
+2.0%
0.00%0.0%
Q4 2021$3,368,000
-5.0%
162,625
+2.2%
0.00%0.0%
Q3 2021$3,544,000
-1.4%
159,109
+4.6%
0.00%0.0%
Q2 2021$3,595,000
+4.3%
152,042
+5.9%
0.00%0.0%
Q1 2021$3,448,000
-6.6%
143,546
+4.5%
0.00%0.0%
Q4 2020$3,690,000
-6.5%
137,347
+0.9%
0.00%
-50.0%
Q3 2020$3,947,000
+76.4%
136,098
+149.3%
0.00%
+100.0%
Q2 2020$2,238,000
+190.3%
54,598
+33.4%
0.00%
Q1 2020$771,000
+52.7%
40,913
-1.4%
0.00%
Q4 2019$505,000
+60.8%
41,513
+25.5%
0.00%
Q3 2019$314,000
+9.0%
33,086
+164.9%
0.00%
Q2 2019$288,000
+29.1%
12,488
+10.2%
0.00%
Q1 2019$223,00011,3370.00%
Other shareholders
VAPOTHERM INC shareholders Q2 2020
NameSharesValueWeighting ↓
First Light Asset Management, LLC 1,023,734$9,695,0001.47%
Taylor Frigon Capital Management LLC 125,527$1,189,0000.86%
Perceptive Advisors 1,764,470$16,709,0000.45%
Redmile Group, LLC 959,539$9,087,0000.30%
Alambic Investment Management, L.P. 34,527$327,0000.25%
DRIEHAUS CAPITAL MANAGEMENT LLC 381,354$3,611,0000.12%
Leap Investments LP 18,270$173,0000.09%
Arnhold LLC 50,000$474,0000.08%
FRIESS ASSOCIATES LLC 46,060$436,0000.03%
DF DENT & CO INC 190,433$1,803,0000.03%
View complete list of VAPOTHERM INC shareholders