SENSEONICS HLDGS INC's ticker is and the CUSIP is 81727UAA3. A total of 4 filers reported holding SENSEONICS HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,112 | -99.9% | 8,500,000 | 0.0% | 0.22% | +95.6% |
| Q3 2022 | $8,112,000 | 0.0% | 8,500,000 | 0.0% | 0.11% | -38.4% |
| Q2 2022 | $8,112,000 | +6.8% | 8,500,000 | +13.3% | 0.18% | +4.5% |
| Q1 2022 | $7,594,000 | -47.9% | 7,500,000 | -43.2% | 0.18% | -44.3% |
| Q4 2021 | $14,580,000 | 0.0% | 13,200,000 | 0.0% | 0.32% | -17.4% |
| Q3 2021 | $14,580,000 | 0.0% | 13,200,000 | 0.0% | 0.38% | -4.7% |
| Q2 2021 | $14,580,000 | +217.0% | 13,200,000 | +230.0% | 0.40% | +120.8% |
| Q1 2021 | $4,600,000 | -76.3% | 4,000,000 | -78.9% | 0.18% | -85.7% |
| Q2 2019 | $19,404,000 | -3.8% | 19,000,000 | 0.0% | 1.28% | +106.9% |
| Q1 2019 | $20,170,000 | -2.9% | 19,000,000 | 0.0% | 0.62% | +1.1% |
| Q4 2018 | $20,769,000 | -31.8% | 19,000,000 | 0.0% | 0.61% | -15.3% |
| Q3 2018 | $30,471,000 | +26.6% | 19,000,000 | +12.1% | 0.72% | +49.6% |
| Q2 2018 | $24,069,000 | +118.8% | 16,950,000 | +69.5% | 0.48% | +171.9% |
| Q1 2018 | $11,000,000 | – | 10,000,000 | – | 0.18% | – |
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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% |