MITEK SYS INC - NOTE 0.750% 2/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.750% 2/0
Principal, excl. options Q2 2024
119M
Holdings value Q2 2024
$141M
Value change Q2 2024
-$2.65M
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q3 $8.72M $8.21M -$1.89M $0.94 2
2024 Q2 $119M $141M -$2.65M $0.95 12
2024 Q1 $129M $150M -$4.49B $1.00 17
2023 Q4 $150M $139M -$38.6M $0.93 21
2023 Q3 $193M $172M +$45.2M $0.87 22
2023 Q2 $144M $125M -$5.74M $0.87 16
2023 Q1 $150M $125M +$18.1M $0.82 11
2022 Q4 $129M $107M -$2.66M $0.83 13
2022 Q3 $140M $115M -$2.56M $0.82 13
2022 Q2 $131M $109M +$109M $0.83 13