SONENDO INC's ticker is and the CUSIP is 835431107. A total of 40 filers reported holding SONENDO INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,437 | -45.2% | 86,400 | 0.0% | 0.00% | – |
| Q2 2023 | $117,504 | -32.0% | 86,400 | 0.0% | 0.00% | – |
| Q1 2023 | $172,800 | -64.1% | 86,400 | -49.2% | 0.00% | – |
| Q4 2022 | $481,666 | +1994.2% | 170,200 | +680.7% | 0.00% | – |
| Q3 2022 | $23,000 | -37.8% | 21,800 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -55.4% | 21,800 | +4.8% | 0.00% | – |
| Q1 2022 | $83,000 | – | 20,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yu Fan | 547,945 | $1,550,684 | 20.76% |
| Blue Water Life Science Advisors, LP | 4,643,461 | $13,140,994 | 8.83% |
| HighMark Wealth Management LLC | 529,457 | $1,507,241 | 1.14% |
| First Light Asset Management, LLC | 4,185,619 | $11,845,302 | 1.10% |
| PURA VIDA INVESTMENTS, LLC | 4,916,045 | $13,912,407 | 0.72% |
| CPV Partners, LLC | 149,439 | $422,912 | 0.35% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,525,000 | $4,315,750 | 0.33% |
| ArrowMark Colorado Holdings LLC | 5,980,817 | $16,925,712 | 0.20% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,684,210 | $10,426,314 | 0.16% |
| AWM Investment Company, Inc. | 344,632 | $975,309 | 0.14% |