VAPOTHERM INC's ticker is VAPO and the CUSIP is 922107107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,326 | -28.9% | 17,125 | -87.5% | 0.05% | -24.3% |
| Q2 2023 | $60,965 | -32.6% | 137,000 | -0.3% | 0.07% | -47.8% |
| Q1 2023 | $90,456 | -76.1% | 137,450 | -1.8% | 0.13% | -76.2% |
| Q4 2022 | $377,865 | +71.8% | 139,950 | 0.0% | 0.56% | +39.5% |
| Q3 2022 | $220,000 | -53.0% | 139,950 | -24.3% | 0.40% | -33.2% |
| Q2 2022 | $468,000 | -81.8% | 184,950 | 0.0% | 0.60% | -73.7% |
| Q1 2022 | $2,571,000 | -32.9% | 184,950 | 0.0% | 2.30% | -9.9% |
| Q4 2021 | $3,830,000 | -7.0% | 184,950 | 0.0% | 2.55% | -10.1% |
| Q3 2021 | $4,119,000 | -5.8% | 184,950 | 0.0% | 2.83% | +0.2% |
| Q2 2021 | $4,372,000 | -1.6% | 184,950 | 0.0% | 2.83% | -8.6% |
| Q1 2021 | $4,442,000 | -15.2% | 184,950 | -5.1% | 3.09% | -12.7% |
| Q4 2020 | $5,236,000 | -3.4% | 194,950 | +4.3% | 3.54% | +5.0% |
| Q3 2020 | $5,422,000 | – | 186,950 | – | 3.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parian Global Management LP | 1,625,972 | $38,438,000 | 16.50% |
| RiverVest Venture Management LLC | 614,623 | $14,530,000 | 2.84% |
| SMITH THOMAS W | 184,950 | $4,372,000 | 2.83% |
| Hound Partners | 2,019,814 | $47,748,000 | 2.31% |
| Prescott General Partners LLC | 2,557,243 | $60,453,000 | 1.97% |
| Taylor Frigon Capital Management LLC | 170,806 | $4,038,000 | 1.26% |
| GSA CAPITAL PARTNERS LLP | 176,621 | $4,175,000 | 0.47% |
| GOODNOW INVESTMENT GROUP, LLC | 132,902 | $3,142,000 | 0.26% |
| Champlain Investment Partners, LLC | 1,517,170 | $35,866,000 | 0.17% |
| INGALLS & SNYDER LLC | 141,657 | $3,349,000 | 0.15% |