SONENDO INC's ticker is and the CUSIP is 835431107. A total of 45 filers reported holding SONENDO INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,657 | -45.2% | 547,945 | 0.0% | 28.99% | -50.4% |
| Q2 2023 | $745,205 | -32.0% | 547,945 | 0.0% | 58.45% | -3.1% |
| Q1 2023 | $1,095,890 | -29.3% | 547,945 | 0.0% | 60.35% | +190.6% |
| Q4 2022 | $1,550,684 | +164.6% | 547,945 | 0.0% | 20.76% | +160.1% |
| Q3 2022 | $586,000 | -37.8% | 547,945 | 0.0% | 7.98% | -45.2% |
| Q2 2022 | $942,000 | -57.1% | 547,945 | 0.0% | 14.57% | -51.0% |
| Q1 2022 | $2,197,000 | -30.4% | 547,945 | 0.0% | 29.71% | -18.9% |
| Q4 2021 | $3,156,000 | – | 547,945 | – | 36.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yu Fan | 547,945 | $408,657 | 28.99% |
| Blue Water Life Science Advisors, LP | 4,643,461 | $3,463,093 | 3.27% |
| PURA VIDA INVESTMENTS, LLC | 4,663,907 | $3,478,342 | 0.66% |
| HighMark Wealth Management LLC | 697,992 | $520,562 | 0.43% |
| First Light Asset Management, LLC | 4,185,619 | $3,121,635 | 0.30% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,750,000 | $1,305,150 | 0.07% |
| CPV Partners, LLC | 149,439 | $111,452 | 0.07% |
| ArrowMark Colorado Holdings LLC | 5,852,818 | $4,365,032 | 0.05% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,843,051 | $2,866,147 | 0.04% |
| WEDBUSH SECURITIES INC | 393,615 | $294 | 0.02% |