ALTAIR ENGR INC - NOTE 0.250% 6/0

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 6/0
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$121M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-9
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$121M 0
2024 Q1 $65.9M $121M -$158K $1.84 9
2023 Q4 $65.9M $119M +$3.6K $1.81 10
2023 Q3 $65.9M $111M +$6.7K $1.36 10
2023 Q2 $64.5M $105M +$1.91M $1.63 10
2023 Q1 $64M $126M +$4.34M $1.56 13
2022 Q4 $62.8M $70M +$3.97M $1.11 13
2022 Q3 $59.3M $84.8M +$6.95M $1.11 12
2022 Q2 $57.9M $86.6M -$211M $1.23 13
2022 Q1 $208M $305M -$11.1M $1.45 24
2021 Q4 $213M $369M +$2.33M $1.70 24
2021 Q3 $209M $346M -$58.5K $1.55 24
2021 Q2 $220M $342M +$996K $1.55 21
2021 Q1 $224M $323M +$4.73M $1.45 25
2020 Q4 $222M $307M +$10.4M $1.37 29
2020 Q3 $218M $242M +$7.5M $1.11 31
2020 Q2 $205M $215M -$5.26M $1.05 27
2020 Q1 $215M $190M -$5.53M $0.88 30
2019 Q4 $218M $224M -$21M $1.03 31
2019 Q3 $226M $233M +$5.93M $1.01 33
2019 Q2 $221M $243M +$242M $1.09 34