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 | $306,071 | -54.8% | 410,393 | -17.6% | 0.02% | -42.3% |
| Q2 2023 | $677,458 | -32.0% | 498,131 | 0.0% | 0.03% | -39.5% |
| Q1 2023 | $996,262 | -29.3% | 498,131 | 0.0% | 0.04% | -25.9% |
| Q4 2022 | $1,409,711 | +164.5% | 498,131 | 0.0% | 0.06% | +176.2% |
| Q3 2022 | $533,000 | -37.8% | 498,131 | 0.0% | 0.02% | -36.4% |
| Q2 2022 | $857,000 | -57.1% | 498,131 | 0.0% | 0.03% | -46.8% |
| Q1 2022 | $1,998,000 | -30.4% | 498,131 | 0.0% | 0.06% | -4.6% |
| Q4 2021 | $2,869,000 | – | 498,131 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yu Fan | 547,945 | $408,657 | 28.99% |
| Blue Water Life Science Advisors, LP | 4,643,461 | $3,463,093 | 3.27% |
| PURA VIDA INVESTMENTS, LLC | 4,663,907 | $3,478,342 | 0.66% |
| HighMark Wealth Management LLC | 697,992 | $520,562 | 0.43% |
| First Light Asset Management, LLC | 4,185,619 | $3,121,635 | 0.30% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,750,000 | $1,305,150 | 0.07% |
| CPV Partners, LLC | 149,439 | $111,452 | 0.07% |
| ArrowMark Colorado Holdings LLC | 5,852,818 | $4,365,032 | 0.05% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,843,051 | $2,866,147 | 0.04% |
| WEDBUSH SECURITIES INC | 393,615 | $294 | 0.02% |