SONENDO INC's ticker is and the CUSIP is 835431107. A total of 40 filers reported holding SONENDO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,150 | -45.2% | 1,750,000 | 0.0% | 0.07% | -24.2% |
| Q2 2023 | $2,380,000 | -32.0% | 1,750,000 | 0.0% | 0.10% | -46.3% |
| Q1 2023 | $3,500,000 | -18.9% | 1,750,000 | +14.8% | 0.18% | -46.0% |
| Q4 2022 | $4,315,750 | +908.4% | 1,525,000 | +281.2% | 0.33% | +993.3% |
| Q3 2022 | $428,000 | – | 400,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yu Fan | 547,945 | $1,550,684 | 20.76% |
| Blue Water Life Science Advisors, LP | 4,643,461 | $13,140,994 | 8.83% |
| HighMark Wealth Management LLC | 529,457 | $1,507,241 | 1.14% |
| First Light Asset Management, LLC | 4,185,619 | $11,845,302 | 1.10% |
| PURA VIDA INVESTMENTS, LLC | 4,916,045 | $13,912,407 | 0.72% |
| CPV Partners, LLC | 149,439 | $422,912 | 0.35% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,525,000 | $4,315,750 | 0.33% |
| ArrowMark Colorado Holdings LLC | 5,980,817 | $16,925,712 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,684,210 | $10,426,314 | 0.16% |
| AWM Investment Company, Inc. | 344,632 | $975,309 | 0.14% |