Jasper Ridge Partners, L.P. - SENSEONICS HLDGS INC ownership

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
Jasper Ridge Partners, L.P. ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$36,463
-20.9%
60,3790.0%0.00%0.0%
Q2 2023$46,075
+7.5%
60,3790.0%0.00%0.0%
Q1 2023$42,869
-31.1%
60,3790.0%0.00%
-50.0%
Q4 2022$62,190
-22.3%
60,3790.0%0.00%
-20.0%
Q3 2022$80,000
+29.0%
60,3790.0%0.01%
+25.0%
Q2 2022$62,000
-47.9%
60,3790.0%0.00%
-33.3%
Q1 2022$119,000
-26.1%
60,3790.0%0.01%0.0%
Q4 2021$161,000
-21.5%
60,3790.0%0.01%
-33.3%
Q3 2021$205,000
-11.6%
60,3790.0%0.01%
-25.0%
Q2 2021$232,000
+45.9%
60,3790.0%0.01%
+71.4%
Q1 2021$159,000
+200.0%
60,3790.0%0.01%
+250.0%
Q4 2020$53,000
+120.8%
60,3790.0%0.00%
+100.0%
Q3 2020$24,0000.0%60,3790.0%0.00%
-50.0%
Q2 2020$24,000
-36.8%
60,3790.0%0.00%
-33.3%
Q1 2020$38,000
-30.9%
60,3790.0%0.00%
-25.0%
Q4 2019$55,000
-8.3%
60,3790.0%0.00%
+33.3%
Q3 2019$60,000
-51.2%
60,3790.0%0.00%
-40.0%
Q2 2019$123,000
-16.9%
60,3790.0%0.01%
-16.7%
Q1 2019$148,000
-5.1%
60,3790.0%0.01%
-40.0%
Q4 2018$156,000
-45.8%
60,3790.0%0.01%
-37.5%
Q3 2018$288,000
+16.1%
60,3790.0%0.02%
-20.0%
Q2 2018$248,000
+37.0%
60,3790.0%0.02%
+81.8%
Q1 2018$181,000
+12.4%
60,3790.0%0.01%0.0%
Q4 2017$161,00060,3790.01%
Other shareholders
SENSEONICS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
MASTERS CAPITAL MANAGEMENT LLC 7,000,000$23,730,0000.98%
Brendel Financial Advisors LLC 207,585$704,0000.84%
Newbridge Financial Services Group, Inc. 338,550$1,148,0000.72%
Guild Investment Management, Inc. 218,650$741,0000.71%
GMT CAPITAL CORP 2,369,985$8,034,0000.71%
RHO CAPITAL PARTNERS INC 159,601$541,0000.30%
Paradigm, Strategies in Wealth Management, LLC 67,707$230,0000.22%
RIDGECREST WEALTH PARTNERS, LLC 50,000$170,0000.09%
Gilman Hill Asset Management, LLC 101,500$344,0000.09%
GILDER GAGNON HOWE & CO LLC 4,418,836$14,980,0000.08%
View complete list of SENSEONICS HLDGS INC shareholders