HUBSPOT INC - NOTE 0.250% 6/0

Historical Holders from Q2 2018 to Q2 2022

Type / Class
Debt / NOTE 0.250% 6/0
All holders as of 30 Jun 2022
Q2 2022
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HUBSPOT INC - NOTE 0.250% 6/0

Period Principal Value Change Price Investors
2022 Q2 0 $0 -$23,065,700 0
2022 Q1 4,503,000 $23,065,700 -$1,544,000 $5.01 4
2021 Q4 4,897,000 $33,851,510 -$20,028,224 $7.01 4
2021 Q3 5,644,000 $53,002,860 -$245,377,354 $7.15 5
2021 Q2 45,514,000 $279,931,673 -$49,772,279 $6.14 10
2021 Q1 53,671,289 $258,567,270 -$207,296,233 $4.79 10
2020 Q4 102,730,000 $428,891,360 -$3,368,574 $4.17 16
2020 Q3 106,337,000 $328,451,160 -$18,624,725 $3.08 18
2020 Q2 111,262,000 $264,510,848 -$475,108,414 $2.37 22
2020 Q1 373,939,500 $557,918,972 +$1,474,576 $1.49 33
2019 Q4 368,975,500 $638,824,915 +$73,332,846 $1.73 34
2019 Q3 324,799,000 $544,011,657 -$45,942,807 $1.67 35
2019 Q2 347,843,000 $647,283,985 +$30,309,968 $1.86 33
2019 Q1 328,297,000 $593,563,000 +$73,436,555 $1.81 31
2018 Q4 309,424,051 $444,566,000 -$14,301,965 $1.43 30
2018 Q3 290,546,000 $482,022,210 -$15,009,492 $1.65 36
2018 Q2 301,985,000 $431,784,203 +$431,474,934 $1.43 40