SENSEONICS HLDGS INC's ticker is and the CUSIP is 81727UAA3. A total of 6 filers reported holding SENSEONICS HLDGS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $796,000 | -45.9% | 1,750,000 | 0.0% | 0.00% | -60.0% |
| Q2 2020 | $1,470,000 | -15.0% | 1,750,000 | 0.0% | 0.01% | -64.3% |
| Q1 2020 | $1,730,000 | -0.9% | 1,750,000 | 0.0% | 0.03% | +211.1% |
| Q4 2019 | $1,746,000 | -0.3% | 1,750,000 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $1,751,000 | -3.0% | 1,750,000 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $1,805,000 | -3.1% | 1,750,000 | 0.0% | 0.01% | -23.5% |
| Q1 2019 | $1,863,000 | +241.8% | 1,750,000 | +250.0% | 0.02% | +142.9% |
| Q4 2018 | $545,000 | -33.3% | 500,000 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $817,000 | -42.9% | 500,000 | -50.0% | 0.01% | -59.1% |
| Q2 2018 | $1,430,000 | -47.0% | 1,000,000 | -60.0% | 0.02% | -57.7% |
| Q1 2018 | $2,698,000 | – | 2,500,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 1,500,000 | $1,611,000 | 2.19% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $7,700,000 | 1.51% |
| Telemetry Investments, L.L.C. | 2,200,000 | $2,363,000 | 0.88% |
| Mohican Financial Management, LLC | 100,000 | $110,000 | 0.46% |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $3,248,000 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $11,000,000 | 0.18% |
| City Financial Investment Co Ltd | 2,000,000 | $2,169,000 | 0.14% |
| WHITEBOX ADVISORS LLC | 4,250,000 | $4,565,000 | 0.14% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,650,000 | $6,158,000,000 | 0.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | $2,698,000 | 0.05% |