SENSEONICS HLDGS INC's ticker is and the CUSIP is 81727UAA3. A total of 10 filers reported holding SENSEONICS HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,051,000 | -8.8% | 2,500,000 | 0.0% | 0.13% | -36.1% |
Q3 2020 | $1,153,000 | -46.4% | 2,500,000 | 0.0% | 0.21% | -60.9% |
Q2 2020 | $2,150,000 | +1.5% | 2,500,000 | 0.0% | 0.53% | -31.4% |
Q1 2020 | $2,119,000 | -16.7% | 2,500,000 | 0.0% | 0.78% | -40.3% |
Q4 2019 | $2,545,000 | +0.8% | 2,500,000 | 0.0% | 1.30% | +15.3% |
Q3 2019 | $2,526,000 | +66.7% | 2,500,000 | +66.7% | 1.13% | 0.0% |
Q2 2019 | $1,515,000 | – | 1,500,000 | – | 1.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVI Holdings, LLC | 1,500,000 | $2,130,000 | 2.65% |
SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $10,650,000 | 1.35% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,950,000 | $24,069,000 | 0.48% |
Graham Capital Management, L.P. | 6,500,000 | $9,194,000 | 0.34% |
K2 PRINCIPAL FUND, L.P. | 2,500 | $3,556,000 | 0.28% |
Telemetry Investments, L.L.C. | 500,000 | $710,000 | 0.27% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,500,000 | $9,217,000,000 | 0.18% |
City Financial Investment Co Ltd | 1,000,000 | $1,435,000 | 0.07% |
CAPSTONE INVESTMENT ADVISORS, LLC | 1,000,000 | $1,430,000 | 0.02% |
GEODE CAPITAL MANAGEMENT, LLC | 7,250,000 | $10,294,000 | 0.00% |