Faithward Advisors, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 200 filers reported holding SENSEONICS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$18,315
-17.8%
33,0000.0%0.00%
-20.0%
Q2 2023$22,272
-25.8%
33,000
-13.2%
0.01%
-28.6%
Q1 2023$30,020
-23.3%
38,0000.0%0.01%
-22.2%
Q4 2022$39,140
-21.7%
38,0000.0%0.01%
-25.0%
Q3 2022$50,000
+28.2%
38,0000.0%0.01%
+33.3%
Q2 2022$39,000
-48.0%
38,0000.0%0.01%
-40.0%
Q1 2022$75,000
-25.7%
38,0000.0%0.02%
-21.1%
Q4 2021$101,000
-9.8%
38,000
+15.2%
0.02%
-13.6%
Q3 2021$112,000
-2.6%
33,000
+10.0%
0.02%
-4.3%
Q2 2021$115,00030,0000.02%
Other shareholders
SENSEONICS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
MASTERS CAPITAL MANAGEMENT LLC 7,000,000$7,210,0000.55%
RHO CAPITAL PARTNERS INC 159,601$164,3890.40%
Newbridge Financial Services Group, Inc. 467,550$481,5770.28%
Guild Investment Management, Inc. 75,000$77,2500.13%
XTX Topco Ltd 434,254$447,2820.10%
PERKINS CAPITAL MANAGEMENT INC 51,000$530.06%
Versor Investments LP 632,900$651,8870.06%
Alpine Global Management, LLC 116,410$1200.04%
Whelan Financial 48,195$49,6410.03%
State of Wyoming 71,994$74,1540.02%
View complete list of SENSEONICS HLDGS INC shareholders