SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 153 filers reported holding SENSEONICS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,227,300 | -20.9% | 7,000,000 | 0.0% | 0.24% | +9.8% |
| Q2 2023 | $5,341,700 | +7.5% | 7,000,000 | 0.0% | 0.21% | -15.1% |
| Q1 2023 | $4,970,000 | -31.1% | 7,000,000 | 0.0% | 0.25% | -54.0% |
| Q4 2022 | $7,210,000 | -22.0% | 7,000,000 | 0.0% | 0.55% | -16.3% |
| Q3 2022 | $9,240,000 | +28.2% | 7,000,000 | 0.0% | 0.66% | +94.4% |
| Q2 2022 | $7,210,000 | -47.7% | 7,000,000 | 0.0% | 0.34% | -39.3% |
| Q1 2022 | $13,790,000 | -26.2% | 7,000,000 | 0.0% | 0.56% | -26.9% |
| Q4 2021 | $18,690,000 | -21.2% | 7,000,000 | 0.0% | 0.76% | -22.6% |
| Q3 2021 | $23,730,000 | -11.7% | 7,000,000 | 0.0% | 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% | 2,000,000 | 0.0% | 0.10% | +96.2% |
| Q3 2020 | $775,000 | -0.6% | 2,000,000 | 0.0% | 0.05% | -40.9% |
| Q2 2020 | $780,000 | -38.4% | 2,000,000 | 0.0% | 0.09% | -40.1% |
| Q1 2020 | $1,267,000 | – | 2,000,000 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 330,335 | $651,000 | 0.67% |
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | $13,790,000 | 0.56% |
| Newbridge Financial Services Group, Inc. | 461,300 | $909,000 | 0.45% |
| RHO CAPITAL PARTNERS INC | 159,601 | $314,000 | 0.22% |
| Laidlaw Wealth Management LLC | 384,000 | $756,000 | 0.13% |
| RIDGECREST WEALTH PARTNERS, LLC | 100,000 | $197,000 | 0.12% |
| GSA CAPITAL PARTNERS LLP | 224,742 | $443,000 | 0.06% |
| MAGNOLIA CAPITAL ADVISORS LLC | 68,102 | $134,000 | 0.05% |
| Cinctive Capital Management LP | 700,000 | $1,379,000 | 0.05% |
| Gilman Hill Asset Management, LLC | 101,500 | $200,000 | 0.05% |