SILVERBACK ASSET MANAGEMENT LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 100 filers reported holding SENSEONICS HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2020$341,000
-86.4%
538,198
-80.3%
0.07%
-80.4%
Q4 2019$2,503,000
-6.0%
2,732,086
+1.5%
0.37%
-8.8%
Q3 2019$2,663,000
+11.1%
2,692,286
+129.1%
0.41%
+10.6%
Q2 2019$2,398,000
-13.0%
1,175,291
+4.4%
0.37%
-21.8%
Q1 2019$2,757,000
+15.2%
1,125,291
+21.8%
0.47%
+6.5%
Q4 2018$2,393,000
-19.0%
923,894
+49.1%
0.44%
-3.5%
Q3 2018$2,955,000619,5580.46%
Other shareholders
SENSEONICS HLDGS INC shareholders Q1 2020
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