SENSEONICS HLDGS INC's ticker is and the CUSIP is 81727UAA3. A total of 5 filers reported holding SENSEONICS HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,492,500 | +0.9% | 1,500,000 | 0.0% | 0.19% | +65.2% |
Q3 2022 | $1,479,000 | +0.6% | 1,500,000 | 0.0% | 0.12% | +7.5% |
Q2 2022 | $1,470,000 | -3.1% | 1,500,000 | 0.0% | 0.11% | +7.0% |
Q1 2022 | $1,517,000 | -16.0% | 1,500,000 | 0.0% | 0.10% | -16.0% |
Q4 2021 | $1,807,000 | -10.7% | 1,500,000 | 0.0% | 0.12% | -5.6% |
Q3 2021 | $2,023,000 | -4.7% | 1,500,000 | 0.0% | 0.13% | -11.9% |
Q2 2021 | $2,122,000 | +35.3% | 1,500,000 | 0.0% | 0.14% | +32.4% |
Q1 2021 | $1,568,000 | +161.3% | 1,500,000 | 0.0% | 0.11% | -3.6% |
Q4 2020 | $600,000 | -11.6% | 1,500,000 | 0.0% | 0.11% | -59.4% |
Q3 2020 | $679,000 | -46.0% | 1,500,000 | 0.0% | 0.28% | -40.8% |
Q2 2020 | $1,257,000 | -15.0% | 1,500,000 | 0.0% | 0.47% | -91.0% |
Q1 2020 | $1,479,000 | -0.9% | 1,500,000 | 0.0% | 5.19% | +146.9% |
Q4 2019 | $1,493,000 | -0.3% | 1,500,000 | 0.0% | 2.10% | -37.4% |
Q3 2019 | $1,497,000 | -67.6% | 1,500,000 | -66.7% | 3.36% | +88.0% |
Q2 2019 | $4,620,000 | +190.6% | 4,500,000 | +200.0% | 1.79% | +18.7% |
Q1 2019 | $1,590,000 | -1.8% | 1,500,000 | 0.0% | 1.51% | -58.2% |
Q4 2018 | $1,619,000 | -33.5% | 1,500,000 | 0.0% | 3.61% | -10.5% |
Q3 2018 | $2,435,000 | +14.3% | 1,500,000 | 0.0% | 4.03% | +51.9% |
Q2 2018 | $2,130,000 | +32.2% | 1,500,000 | 0.0% | 2.65% | +21.2% |
Q1 2018 | $1,611,000 | – | 1,500,000 | – | 2.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVI Holdings, LLC | 1,500,000 | $1,611,000 | 2.19% |
SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $7,700,000 | 1.51% |
Telemetry Investments, L.L.C. | 2,200,000 | $2,363,000 | 0.88% |
Mohican Financial Management, LLC | 100,000 | $110,000 | 0.46% |
K2 PRINCIPAL FUND, L.P. | 3,000 | $3,248,000 | 0.18% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | $11,000,000 | 0.18% |
City Financial Investment Co Ltd | 2,000,000 | $2,169,000 | 0.14% |
WHITEBOX ADVISORS LLC | 4,250,000 | $4,565,000 | 0.14% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,650,000 | $6,158,000,000 | 0.12% |
CAPSTONE INVESTMENT ADVISORS, LLC | 2,500,000 | $2,698,000 | 0.05% |