PARAMETRIC PORTFOLIO ASSOCIATES LLC - SENSEONICS HLDGS INC ownership

SENSEONICS HLDGS INC's ticker is SENS and the CUSIP is 81727U105. A total of 208 filers reported holding SENSEONICS HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SENSEONICS HLDGS INC
ValueSharesWeighting
Q1 2022$170,000
-56.5%
86,122
-41.2%
0.00%
Q4 2021$391,000
-18.5%
146,408
+3.4%
0.00%
Q3 2021$480,000
+35.6%
141,577
+53.4%
0.00%
Q2 2021$354,000
+19.6%
92,267
-36.5%
0.00%
Q2 2019$296,000
+127.7%
145,280
+174.4%
0.00%
Q1 2019$130,000
+51.2%
52,936
+59.6%
0.00%
Q4 2018$86,000
-50.6%
33,177
-9.3%
0.00%
Q3 2018$174,000
+62.6%
36,560
-38.9%
0.00%
Q1 2017$107,000
-34.4%
59,840
-2.2%
0.00%
Q4 2016$163,000
+32.5%
61,156
+93.1%
0.00%
Q3 2016$123,00031,6660.00%
Other shareholders
SENSEONICS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
RHO CAPITAL PARTNERS INC 159,601$96,3990.47%
MASTERS CAPITAL MANAGEMENT LLC 7,000,000$4,227,3000.24%
Newbridge Financial Services Group, Inc. 444,630$268,5120.14%
Guild Investment Management, Inc. 75,000$45,2930.08%
TFG Asset Management GP Ltd 597,171$360,6320.07%
PERKINS CAPITAL MANAGEMENT INC 77,500$470.05%
Alan B Lancz & Associates, Inc. 34,500$20,8350.02%
GMT CAPITAL CORP 729,377$440,4710.02%
Whelan Financial 48,156$29,0810.02%
Palisades Hudson Asset Management, L.P. 40,002$240.01%
View complete list of SENSEONICS HLDGS INC shareholders