III Capital Management - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is and the CUSIP is 81727UAA3. A total of 6 filers reported holding SENSEONICS HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
III Capital Management ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q4 2020$1,051,000
-8.8%
2,500,0000.0%0.13%
-36.1%
Q3 2020$1,153,000
-46.4%
2,500,0000.0%0.21%
-60.9%
Q2 2020$2,150,000
+1.5%
2,500,0000.0%0.53%
-31.4%
Q1 2020$2,119,000
-16.7%
2,500,0000.0%0.78%
-40.3%
Q4 2019$2,545,000
+0.8%
2,500,0000.0%1.30%
+15.3%
Q3 2019$2,526,000
+66.7%
2,500,000
+66.7%
1.13%0.0%
Q2 2019$1,515,0001,500,0001.13%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
CVI Holdings, LLC 1,500,000$1,611,0002.19%
SILVERBACK ASSET MANAGEMENT LLC 7,000,000$7,700,0001.51%
Telemetry Investments, L.L.C. 2,200,000$2,363,0000.88%
Mohican Financial Management, LLC 100,000$110,0000.46%
K2 PRINCIPAL FUND, L.P. 3,000$3,248,0000.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,000,000$11,000,0000.18%
City Financial Investment Co Ltd 2,000,000$2,169,0000.14%
WHITEBOX ADVISORS LLC 4,250,000$4,565,0000.14%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,650,000$6,158,000,0000.12%
CAPSTONE INVESTMENT ADVISORS, LLC 2,500,000$2,698,0000.05%
View complete list of SENSEONICS HLDGS INC shareholders