MESA LABS INC - NOTE 1.375% 8/1

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.375% 8/1
Principal, excl. options Q3 2024
77.7M
Holdings value Q3 2024
$78.8M
Value change Q3 2024
+$88.50
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 $77.7M $78.8M +$88.50 $0.97 14
2024 Q2 $77.7M $88M -$70.7M $0.94 14
2024 Q1 $155M $156M -$10.9B $0.94 16
2023 Q4 $171M $158M +$11M $0.92 16
2023 Q3 $160M $144M +$246K $0.90 18
2023 Q2 $160M $143M +$1.17M $0.90 18
2023 Q1 $158M $159M -$2.19M $0.93 15
2022 Q4 $159M $145M -$17.3M $0.90 21
2022 Q3 $185M $155M -$2.61M $0.84 22
2022 Q2 $171M $160M -$4.64M $0.94 18
2022 Q1 $172M $185M -$3.5M $1.08 17
2021 Q4 $161M $206M -$6.62M $1.28 20
2021 Q3 $181M $222M +$9.87M $1.23 14
2021 Q2 $172M $198M +$917K $1.15 17
2021 Q1 $171M $188M -$2.57M $1.10 18
2020 Q4 $174M $206M +$1.39M $1.20 15
2020 Q3 $173M $191M +$2.09M $1.11 15
2020 Q2 $171M $170M -$331K $0.99 15
2020 Q1 $171M $173M +$9.6M $1.01 16
2019 Q4 $156M $170M +$7.31M $1.09 18
2019 Q3 $150M $160M +$160M $1.07 19