CUTERA INC - NOTE 2.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 3/1
Principal, excl. options Q3 2024
62.6M
Holdings value Q3 2024
$24.2M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 $62.6M $24.2M $0 $0.39 5
2024 Q2 $62.6M $25.2M -$31.4K $0.40 5
2024 Q1 $62.6M $26.8M -$1.76B $0.41 5
2023 Q4 $67.1M $26.9M -$13.6M $0.40 5
2023 Q3 $64.1M $48.9M -$841K $0.72 9
2023 Q2 $69.1M $58.8M -$1.4M $0.85 8
2023 Q1 $69.1M $69M -$5.5M $1.01 7
2022 Q4 $69.1M $102M -$526K $1.48 8
2022 Q3 $69.1M $106M +$72.7K $1.53 8
2022 Q2 $69.1M $91.3M -$119M $1.32 9
2022 Q1 $138M $300M +$300M $2.17 9