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 | $2,866,147 | -45.2% | 3,843,051 | 0.0% | 0.04% | -43.9% |
Q2 2023 | $5,226,549 | -32.0% | 3,843,051 | 0.0% | 0.07% | -38.9% |
Q1 2023 | $7,686,102 | -26.3% | 3,843,051 | +4.3% | 0.11% | -30.3% |
Q4 2022 | $10,426,314 | +164.5% | 3,684,210 | 0.0% | 0.16% | +158.3% |
Q3 2022 | $3,942,000 | – | 3,684,210 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yu Fan | 547,945 | $408,657 | 28.99% |
Blue Water Life Science Advisors, LP | 4,643,461 | $3,463,093 | 3.27% |
PURA VIDA INVESTMENTS, LLC | 4,663,907 | $3,478,342 | 0.66% |
HighMark Wealth Management LLC | 697,992 | $520,562 | 0.43% |
First Light Asset Management, LLC | 4,185,619 | $3,121,635 | 0.30% |
MASTERS CAPITAL MANAGEMENT LLC | 1,750,000 | $1,305,150 | 0.07% |
CPV Partners, LLC | 149,439 | $111,452 | 0.07% |
ArrowMark Colorado Holdings LLC | 5,852,818 | $4,365,032 | 0.05% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 3,843,051 | $2,866,147 | 0.04% |
WEDBUSH SECURITIES INC | 393,615 | $294 | 0.02% |