BEYOND MEAT INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q3 2024
984M
Holdings value Q3 2024
$166M
Value change Q3 2024
-$3.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $984M $166M -$3.9M $0.17 43
2024 Q2 $1.02B $219M +$1.48M $0.21 42
2024 Q1 $1.01B $247M -$7.31B $0.24 43
2023 Q4 $1.02B $187M -$251K $0.19 42
2023 Q3 $1B $291M +$21.4M $0.26 46
2023 Q2 $1.02B $267M -$3.59K $0.26 51
2023 Q1 $1.02B $258M +$4.02M $0.24 54
2022 Q4 $1.04B $271M -$9.63M $0.26 55
2022 Q3 $1.07B $331M +$3.4M $0.31 56
2022 Q2 $994M $382M -$9.24M $0.38 59
2022 Q1 $1.04B $627M +$624M $0.60 65