SONENDO INC's ticker is and the CUSIP is 835431107. A total of 38 filers reported holding SONENDO INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,365,032 | -46.1% | 5,852,818 | -1.7% | 0.05% | -40.4% |
| Q2 2023 | $8,100,039 | -32.3% | 5,955,911 | -0.4% | 0.09% | -34.6% |
| Q1 2023 | $11,961,634 | -29.3% | 5,980,817 | 0.0% | 0.14% | -32.7% |
| Q4 2022 | $16,925,712 | +163.9% | 5,980,817 | -0.2% | 0.20% | +155.7% |
| Q3 2022 | $6,414,000 | +109.1% | 5,994,439 | +236.0% | 0.08% | +125.7% |
| Q2 2022 | $3,068,000 | -44.5% | 1,783,913 | +25.4% | 0.04% | -27.1% |
| Q1 2022 | $5,526,000 | -27.7% | 1,422,933 | +3.7% | 0.05% | -21.3% |
| Q4 2021 | $7,646,000 | – | 1,372,228 | – | 0.06% | – |
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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% |