SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 95 filers reported holding SENSEONICS HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,974,000 | +80.7% | 11,464,235 | -19.0% | 0.26% | +12.4% |
| Q3 2020 | $5,520,000 | -11.7% | 14,153,201 | -11.7% | 0.23% | -6.8% |
| Q2 2020 | $6,249,000 | -66.7% | 16,023,830 | -46.2% | 0.25% | -74.4% |
| Q1 2020 | $18,750,000 | -34.0% | 29,761,683 | -3.6% | 0.98% | -27.1% |
| Q4 2019 | $28,417,000 | -7.1% | 30,888,266 | 0.0% | 1.34% | -46.9% |
| Q3 2019 | $30,579,000 | -51.5% | 30,888,266 | 0.0% | 2.53% | -42.6% |
| Q2 2019 | $63,012,000 | -16.7% | 30,888,266 | 0.0% | 4.41% | +12.3% |
| Q1 2019 | $75,676,000 | -5.4% | 30,888,266 | 0.0% | 3.93% | +23.9% |
| Q4 2018 | $80,001,000 | -45.7% | 30,888,266 | 0.0% | 3.17% | -50.1% |
| Q3 2018 | $147,337,000 | +16.1% | 30,888,266 | 0.0% | 6.36% | +6.9% |
| Q2 2018 | $126,951,000 | +37.0% | 30,888,266 | 0.0% | 5.95% | +44.3% |
| Q1 2018 | $92,665,000 | +12.8% | 30,888,266 | 0.0% | 4.12% | +21.1% |
| Q4 2017 | $82,163,000 | -22.9% | 30,888,266 | -7.6% | 3.40% | -8.9% |
| Q3 2017 | $106,627,000 | +77.2% | 33,425,275 | 0.0% | 3.74% | +70.6% |
| Q2 2017 | $60,165,000 | +27.8% | 33,425,275 | +27.1% | 2.19% | +33.6% |
| Q1 2017 | $47,086,000 | -33.0% | 26,305,286 | 0.0% | 1.64% | -41.4% |
| Q4 2016 | $70,235,000 | -31.5% | 26,305,286 | +0.0% | 2.79% | -39.3% |
| Q3 2016 | $102,582,000 | -0.8% | 26,303,189 | 0.0% | 4.60% | -14.2% |
| Q2 2016 | $103,372,000 | +37.4% | 26,303,189 | 0.0% | 5.36% | +7.4% |
| Q1 2016 | $75,227,000 | – | 26,303,189 | – | 5.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 7,000,000 | $23,730,000 | 0.98% |
| Brendel Financial Advisors LLC | 207,585 | $704,000 | 0.84% |
| Newbridge Financial Services Group, Inc. | 338,550 | $1,148,000 | 0.72% |
| Guild Investment Management, Inc. | 218,650 | $741,000 | 0.71% |
| GMT CAPITAL CORP | 2,369,985 | $8,034,000 | 0.71% |
| RHO CAPITAL PARTNERS INC | 159,601 | $541,000 | 0.30% |
| Paradigm, Strategies in Wealth Management, LLC | 67,707 | $230,000 | 0.22% |
| RIDGECREST WEALTH PARTNERS, LLC | 50,000 | $170,000 | 0.09% |
| Gilman Hill Asset Management, LLC | 101,500 | $344,000 | 0.09% |
| GILDER GAGNON HOWE & CO LLC | 4,418,836 | $14,980,000 | 0.08% |