MODIVCARE - 5.00 01/10/2029

Historical Institutional Holders from Q2 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / 5.00 01/10/2029
Principal, excl. options Q4 2024
2K
Holdings value Q4 2024
$1.18M
Value change Q4 2024
$0
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
0
Average buys Q4 2024 %
0
Average sells Q4 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $2K $1.18M $0 $591.57 1
2024 Q3 $2K $1.25M +$1.22M $626.90 1
2024 Q2 $47K $33.1K -$14.1K $0.70 1
2024 Q1 $67K $48.6K $0 $0.72 1
2023 Q4 $67K $54.6K -$40.8K $0.82 1
2023 Q3 $117K $83.8K $0 $0.72 1
2023 Q2 $117K $86.6K +$86.6K $0.74 1
2022 Q3 $0 $0 -$141K 0
2022 Q2 $175K $141K +$141K $0.81 1