RINGCENTRAL INC - NOTE 3/0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q3 2024
148M
Holdings value Q3 2024
$144M
Value change Q3 2024
+$13.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
8
Number of sells Q3 2024
-8
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 $148M $144M +$13.1M $0.97 35
2024 Q2 $135M $128M -$289K $0.94 35
2024 Q1 $135M $128M -$792K $0.94 38
2023 Q4 $136M $127M -$24.7M $0.93 45
2023 Q3 $165M $153M -$139M $0.92 43
2023 Q2 $316M $291M -$392M $0.92 55
2023 Q1 $754M $667M -$1.39M $0.88 68
2022 Q4 $757M $653M -$9.93M $0.86 72
2022 Q3 $772M $652M -$153M $0.84 72
2022 Q2 $937M $771M +$14.4M $0.82 74
2022 Q1 $950M $829M +$41.6M $0.87 79
2021 Q4 $835M $786M +$16.3M $0.94 65
2021 Q3 $825M $821M -$19.7M $0.99 63
2021 Q2 $901M $1B +$6.77M $1.11 70
2021 Q1 $895M $981M +$981M $1.10 67