CUTERA INC - NOTE 2.250% 6/0

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.250% 6/0
Principal, excl. options Q2 2024
204M
Holdings value Q2 2024
$46.7M
Value change Q2 2024
+$2.02M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
19
Number of buys Q2 2024
7
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $204M $46.7M +$2.02M $0.20 19
2024 Q1 $202M $54M -$3.57B $0.24 17
2023 Q4 $230M $60.9M +$323K $0.26 21
2023 Q3 $213M $135M -$1.05M $0.59 22
2023 Q2 $227M $153M +$142M $0.63 22