MASTERS CAPITAL MANAGEMENT LLC - SENSEONICS HLDGS INC ownership

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
MASTERS CAPITAL MANAGEMENT LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$4,227,300
-20.9%
7,000,0000.0%0.24%
+9.8%
Q2 2023$5,341,700
+7.5%
7,000,0000.0%0.21%
-15.1%
Q1 2023$4,970,000
-31.1%
7,000,0000.0%0.25%
-54.0%
Q4 2022$7,210,000
-22.0%
7,000,0000.0%0.55%
-16.3%
Q3 2022$9,240,000
+28.2%
7,000,0000.0%0.66%
+94.4%
Q2 2022$7,210,000
-47.7%
7,000,0000.0%0.34%
-39.3%
Q1 2022$13,790,000
-26.2%
7,000,0000.0%0.56%
-26.9%
Q4 2021$18,690,000
-21.2%
7,000,0000.0%0.76%
-22.6%
Q3 2021$23,730,000
-11.7%
7,000,0000.0%0.98%
+23.6%
Q2 2021$26,880,000
+8.5%
7,000,000
-25.4%
0.79%
-4.0%
Q1 2021$24,765,000
+1320.0%
9,380,649
+369.0%
0.83%
+709.8%
Q4 2020$1,744,000
+125.0%
2,000,0000.0%0.10%
+96.2%
Q3 2020$775,000
-0.6%
2,000,0000.0%0.05%
-40.9%
Q2 2020$780,000
-38.4%
2,000,0000.0%0.09%
-40.1%
Q1 2020$1,267,0002,000,0000.15%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
MASTERS CAPITAL MANAGEMENT LLC 7,000,000$7,210,0000.55%
RHO CAPITAL PARTNERS INC 159,601$164,3890.40%
Newbridge Financial Services Group, Inc. 467,550$481,5770.28%
Guild Investment Management, Inc. 75,000$77,2500.13%
XTX Topco Ltd 434,254$447,2820.10%
PERKINS CAPITAL MANAGEMENT INC 51,000$530.06%
Versor Investments LP 632,900$651,8870.06%
Alpine Global Management, LLC 116,410$1200.04%
Whelan Financial 48,195$49,6410.03%
State of Wyoming 71,994$74,1540.02%
View complete list of SENSEONICS HLDGS INC shareholders