SONENDO INC's ticker is and the CUSIP is 835431107. A total of 34 filers reported holding SONENDO INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,478,342 | -45.3% | 4,663,907 | -0.2% | 0.66% | -21.9% |
| Q2 2023 | $6,354,117 | +6.6% | 4,672,145 | +2.9% | 0.84% | +39.6% |
| Q1 2023 | $5,959,657 | -57.2% | 4,541,805 | -7.6% | 0.60% | -16.0% |
| Q4 2022 | $13,912,407 | +1170.5% | 4,916,045 | +380.4% | 0.72% | +1039.7% |
| Q3 2022 | $1,095,000 | -37.8% | 1,023,424 | 0.0% | 0.06% | -38.2% |
| Q2 2022 | $1,760,000 | -57.1% | 1,023,424 | 0.0% | 0.10% | -23.3% |
| Q1 2022 | $4,104,000 | -18.8% | 1,023,424 | +16.6% | 0.13% | -27.3% |
| Q4 2021 | $5,054,000 | – | 877,385 | – | 0.18% | – |
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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% |