MITEK SYS INC - NOTE 0.750% 2/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 2/0
Principal, excl. options Q3 2024
123M
Holdings value Q3 2024
$8.96B
Value change Q3 2024
+$6.56M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 $123M $8.96B +$6.56M $0.95 11
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