| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| CVI Holdings, LLC | 20 | 20 | 0.10% | 1.41% | 5.19% | Q1 2018 | Q4 2022 | 20 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8 | 6 | 0.11% | 0.42% | 1.28% | Q1 2018 | Q4 2022 | 14 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11 | 11 | 0.00% | 0.02% | 0.05% | Q1 2018 | Q3 2020 | 11 |
| WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.02% | 0.08% | 0.14% | Q3 2018 | Q1 2021 | 11 |
| Endurant Capital Management LP | 8 | 8 | 0.07% | 0.40% | 0.67% | Q1 2019 | Q4 2020 | 8 |
| III Capital Management | 7 | 7 | 0.13% | 0.74% | 1.30% | Q2 2019 | Q4 2020 | 7 |
| K2 PRINCIPAL FUND, L.P. | 6 | 6 | 0.18% | 0.27% | 0.33% | Q1 2018 | Q2 2019 | 6 |
| SILVERBACK ASSET MANAGEMENT LLC | 6 | 6 | 0.94% | 1.27% | 1.51% | Q1 2018 | Q2 2019 | 6 |
| UBS OCONNOR LLC | 4 | 1 | 0.12% | 0.22% | 0.37% | Q1 2018 | Q2 2019 | 5 |
| Graham Capital Management, L.P. | 4 | 1 | 0.17% | 0.23% | 0.34% | Q2 2018 | Q4 2022 | 5 |
| GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
| Telemetry Investments, L.L.C. | 3 | 3 | 0.27% | 0.75% | 1.10% | Q1 2018 | Q3 2018 | 3 |
| City Financial Investment Co Ltd | 2 | 2 | 0.07% | 0.11% | 0.14% | Q1 2018 | Q2 2018 | 2 |
| Soros Fund Management | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q1 2021 | 2 |
| CSS LLC/IL | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q4 2018 | 2 |
| Shaolin Capital Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2019 | Q1 2019 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| Mohican Financial Management, LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2018 | Q1 2018 | 1 |
| WHITEBOX ADVISORS LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q1 2018 | 1 |
| Daiwa Securities Group Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
This page lists all the filers that currently own SENSEONICS HLDGS INC or have owned SENSEONICS HLDGS INC in the past.