Caption Management, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 195 filers reported holding SENSEONICS HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$30,859
+414.3%
51,100
+721.7%
0.00%
Q2 2022$6,000
-91.2%
6,219
-81.9%
0.00%
Q1 2022$68,000
-52.1%
34,304
-35.9%
0.00%
-100.0%
Q4 2021$142,000
-77.4%
53,500
-71.1%
0.00%
-71.4%
Q3 2021$628,000
+95.0%
185,400
+121.8%
0.01%
+75.0%
Q2 2021$322,000
-37.0%
83,600
-56.9%
0.00%
-63.6%
Q1 2021$511,000
+581.3%
193,900
+1.5%
0.01%
+450.0%
Q3 2020$75,0000.0%191,0000.0%0.00%0.0%
Q2 2020$75,000191,0000.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q2 2022
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