CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 112 filers reported holding SENSEONICS HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q3 2023$1,466,193
-22.9%
2,427,874
-2.6%
0.00%
-100.0%
Q2 2023$1,902,250
-24.6%
2,492,793
-29.9%
0.00%0.0%
Q1 2023$2,523,260
-30.2%
3,553,887
+1.2%
0.00%0.0%
Q4 2022$3,615,816
-18.7%
3,510,501
+4.2%
0.00%
-50.0%
Q3 2022$4,446,000
+39.2%
3,367,954
+8.6%
0.00%
+100.0%
Q2 2022$3,195,000
-46.2%
3,101,153
+2.9%
0.00%
-50.0%
Q1 2022$5,939,000
-24.3%
3,014,693
+2.6%
0.00%0.0%
Q4 2021$7,843,000
-20.0%
2,937,355
+1.6%
0.00%
-33.3%
Q3 2021$9,805,000
+153.0%
2,892,288
+186.6%
0.00%
+200.0%
Q2 2021$3,876,000
+1309.5%
1,009,330
+869.2%
0.00%
Q1 2021$275,000
+202.2%
104,1360.0%0.00%
Q4 2020$91,000
+727.3%
104,136
+300.5%
0.00%
Q3 2020$11,000
-95.6%
26,000
-95.9%
0.00%
Q2 2020$250,000
-50.7%
638,719
-20.2%
0.00%
Q1 2020$507,000
-29.8%
799,903
+1.6%
0.00%
Q4 2019$722,000
-6.1%
787,190
+1.3%
0.00%
Q3 2019$769,000
-26.9%
777,409
+50.8%
0.00%
-100.0%
Q2 2019$1,052,000
-13.5%
515,464
+3.9%
0.00%0.0%
Q1 2019$1,216,000
-2.7%
496,134
+2.8%
0.00%0.0%
Q4 2018$1,250,000
-46.4%
482,392
-1.3%
0.00%
-50.0%
Q3 2018$2,331,000
+165.8%
488,652
+129.1%
0.00%
+100.0%
Q2 2018$877,000
+246.6%
213,261
+153.4%
0.00%
Q1 2018$253,000
+19.3%
84,172
+6.0%
0.00%
Q4 2017$212,000
-9.0%
79,375
+8.8%
0.00%
Q3 2017$233,000
+94.2%
72,979
+10.3%
0.00%
Q2 2017$120,000
-19.5%
66,155
-20.4%
0.00%
Q1 2017$149,000
-29.7%
83,133
+4.7%
0.00%
Q4 2016$212,000
-28.6%
79,371
+4.5%
0.00%
Q3 2016$297,000
+65.0%
75,983
+66.6%
0.00%
Q2 2016$180,00045,6000.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q4 2020
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