FRESHPET INC - NOTE 3.000% 4/0

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.000% 4/0
Principal, excl. options Q3 2024
354M
Holdings value Q3 2024
$740M
Value change Q3 2024
-$39.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
14
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $354M $740M -$39.5M $2.08 36
2024 Q2 $360M $713M +$13.1M $1.98 35
2024 Q1 $336M $604M +$597M $1.79 32