CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VAPOTHERM INC ownership

VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107. A total of 113 filers reported holding VAPOTHERM INC in Q4 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

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 Q4 2020
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