SG3 Management, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 208 filers reported holding SENSEONICS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q2 2022$24,000
-80.6%
23,000
-63.5%
0.00%0.0%
Q1 2022$124,000
-12.1%
63,000
+18.9%
0.00%0.0%
Q4 2021$141,000
+4600.0%
53,000
+5200.0%
0.00%
Q3 2021$3,000
-70.0%
1,000
-60.0%
0.00%
Q2 2021$10,000
-61.5%
2,500
-75.0%
0.00%
-100.0%
Q1 2021$26,00010,0000.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Guild Investment Management, Inc. 330,335$651,0000.67%
MASTERS CAPITAL MANAGEMENT LLC 7,000,000$13,790,0000.56%
Newbridge Financial Services Group, Inc. 461,300$909,0000.45%
RHO CAPITAL PARTNERS INC 159,601$314,0000.22%
Laidlaw Wealth Management LLC 384,000$756,0000.13%
RIDGECREST WEALTH PARTNERS, LLC 100,000$197,0000.12%
GSA CAPITAL PARTNERS LLP 224,742$443,0000.06%
MAGNOLIA CAPITAL ADVISORS LLC 68,102$134,0000.05%
Cinctive Capital Management LP 700,000$1,379,0000.05%
Gilman Hill Asset Management, LLC 101,500$200,0000.05%
View complete list of SENSEONICS HLDGS INC shareholders