RINGCENTRAL INC - NOTE 3/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q3 2024
597M
Holdings value Q3 2024
$548M
Value change Q3 2024
-$549K
Grand Portfolio weight change Q3 2024
0%
Number of holders
34
Number of buys Q3 2024
9
Number of sells Q3 2024
-10
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 $597M $548M -$549K $0.92 34
2024 Q2 $598M $543M -$2.32M $0.91 35
2024 Q1 $604M $543M -$5.2M $0.90 38
2023 Q4 $578M $501M +$1.26M $0.87 35
2023 Q3 $577M $486M -$26.7M $0.84 35
2023 Q2 $609M $506M +$39.6M $0.83 39
2023 Q1 $562M $456M +$45.7M $0.81 42
2022 Q4 $510M $401M +$5.54M $0.79 40
2022 Q3 $503M $389M -$66.1M $0.77 41
2022 Q2 $595M $454M +$21.2M $0.75 42
2022 Q1 $573M $471M -$7.12M $0.82 43
2021 Q4 $556M $494M -$9.76M $0.89 40
2021 Q3 $577M $540M +$540M $0.94 41