SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 213 filers reported holding SENSEONICS HLDGS INC in Q4 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,430,739 | -20.2% | 22,240,005 | +0.8% | 0.00% | – |
Q2 2023 | $16,833,060 | -2.9% | 22,058,786 | -9.6% | 0.00% | – |
Q1 2023 | $17,332,358 | -29.9% | 24,411,771 | +1.7% | 0.00% | -100.0% |
Q4 2022 | $24,734,353 | -16.6% | 24,013,935 | +6.8% | 0.00% | 0.0% |
Q3 2022 | $29,668,000 | +24.5% | 22,476,199 | -2.9% | 0.00% | 0.0% |
Q2 2022 | $23,832,000 | -43.6% | 23,138,117 | +8.0% | 0.00% | 0.0% |
Q1 2022 | $42,221,000 | -21.4% | 21,431,413 | +6.5% | 0.00% | 0.0% |
Q4 2021 | $53,734,000 | -12.4% | 20,124,481 | +11.2% | 0.00% | -50.0% |
Q3 2021 | $61,327,000 | -1.9% | 18,090,338 | +11.1% | 0.00% | 0.0% |
Q2 2021 | $62,518,000 | +106.7% | 16,280,574 | +42.1% | 0.00% | +100.0% |
Q1 2021 | $30,240,000 | +380.4% | 11,454,395 | +58.6% | 0.00% | – |
Q4 2020 | $6,295,000 | +134.1% | 7,220,200 | +4.0% | 0.00% | – |
Q3 2020 | $2,689,000 | -5.0% | 6,943,567 | -4.3% | 0.00% | – |
Q2 2020 | $2,830,000 | -43.1% | 7,257,036 | -7.5% | 0.00% | – |
Q1 2020 | $4,974,000 | -30.4% | 7,845,509 | +0.6% | 0.00% | – |
Q4 2019 | $7,142,000 | -8.2% | 7,797,435 | -0.9% | 0.00% | – |
Q3 2019 | $7,776,000 | -27.9% | 7,866,527 | +48.8% | 0.00% | – |
Q2 2019 | $10,783,000 | -15.0% | 5,285,943 | +2.1% | 0.00% | – |
Q1 2019 | $12,680,000 | -0.2% | 5,175,511 | +5.5% | 0.00% | -100.0% |
Q4 2018 | $12,704,000 | -44.3% | 4,904,979 | +2.6% | 0.00% | 0.0% |
Q3 2018 | $22,797,000 | +26.1% | 4,779,370 | +8.7% | 0.00% | 0.0% |
Q2 2018 | $18,073,000 | +119.9% | 4,397,312 | +60.5% | 0.00% | – |
Q1 2018 | $8,219,000 | +19.4% | 2,739,566 | +5.9% | 0.00% | – |
Q4 2017 | $6,882,000 | -14.1% | 2,587,306 | +3.0% | 0.00% | – |
Q3 2017 | $8,010,000 | +364.3% | 2,510,855 | +162.0% | 0.00% | – |
Q2 2017 | $1,725,000 | -8.5% | 958,216 | -9.0% | 0.00% | – |
Q1 2017 | $1,886,000 | -32.9% | 1,053,327 | +0.1% | 0.00% | – |
Q4 2016 | $2,810,000 | -30.4% | 1,052,279 | +1.6% | 0.00% | – |
Q3 2016 | $4,039,000 | +69.2% | 1,035,601 | +70.5% | 0.00% | – |
Q2 2016 | $2,387,000 | – | 607,340 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | $7,210,000 | 0.55% |
RHO CAPITAL PARTNERS INC | 159,601 | $164,389 | 0.40% |
Newbridge Financial Services Group, Inc. | 467,550 | $481,577 | 0.28% |
Guild Investment Management, Inc. | 75,000 | $77,250 | 0.13% |
XTX Topco Ltd | 434,254 | $447,282 | 0.10% |
PERKINS CAPITAL MANAGEMENT INC | 51,000 | $53 | 0.06% |
Versor Investments LP | 632,900 | $651,887 | 0.06% |
Alpine Global Management, LLC | 116,410 | $120 | 0.04% |
Whelan Financial | 48,195 | $49,641 | 0.03% |
State of Wyoming | 71,994 | $74,154 | 0.02% |