CVI Holdings, LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is and the CUSIP is 81727UAA3. A total of 4 filers reported holding SENSEONICS HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q4 2022$1,492,500
+0.9%
1,500,0000.0%0.19%
+65.2%
Q3 2022$1,479,000
+0.6%
1,500,0000.0%0.12%
+7.5%
Q2 2022$1,470,000
-3.1%
1,500,0000.0%0.11%
+7.0%
Q1 2022$1,517,000
-16.0%
1,500,0000.0%0.10%
-16.0%
Q4 2021$1,807,000
-10.7%
1,500,0000.0%0.12%
-5.6%
Q3 2021$2,023,000
-4.7%
1,500,0000.0%0.13%
-11.9%
Q2 2021$2,122,000
+35.3%
1,500,0000.0%0.14%
+32.4%
Q1 2021$1,568,000
+161.3%
1,500,0000.0%0.11%
-3.6%
Q4 2020$600,000
-11.6%
1,500,0000.0%0.11%
-59.4%
Q3 2020$679,000
-46.0%
1,500,0000.0%0.28%
-40.8%
Q2 2020$1,257,000
-15.0%
1,500,0000.0%0.47%
-91.0%
Q1 2020$1,479,000
-0.9%
1,500,0000.0%5.19%
+146.9%
Q4 2019$1,493,000
-0.3%
1,500,0000.0%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%
1,500,0000.0%1.51%
-58.2%
Q4 2018$1,619,000
-33.5%
1,500,0000.0%3.61%
-10.5%
Q3 2018$2,435,000
+14.3%
1,500,0000.0%4.03%
+51.9%
Q2 2018$2,130,000
+32.2%
1,500,0000.0%2.65%
+21.2%
Q1 2018$1,611,0001,500,0002.19%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,500,000$8,1120.22%
CVI Holdings, LLC 1,500,000$1,492,5000.19%
Graham Capital Management, L.P. 5,700,000$5,703,5620.17%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SENSEONICS HLDGS INC shareholders