CUTERA INC - NOTE 2.250% 6/0

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 6/0
Principal, excl. options Q3 2024
202M
Holdings value Q3 2024
$32.3M
Value change Q3 2024
-$531K
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
Number of buys Q3 2024
4
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 $202M $32.3M -$531K $0.16 16
2024 Q2 $204M $46.7M +$2.02M $0.20 19
2024 Q1 $200M $52M -$3.57B $0.23 16
2023 Q4 $228M $58.9M +$2.2M $0.26 20
2023 Q3 $213M $134M -$384K $0.59 21
2023 Q2 $227M $146M +$146M $0.63 21