Caption Management, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 196 filers reported holding SENSEONICS HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.75 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 Q3 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