SUMMIT HOTEL PPTYS - NOTE 1.500% 2/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.500% 2/1
Principal, excl. options Q2 2024
276M
Holdings value Q2 2024
$248M
Value change Q2 2024
-$1.29M
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
8
Number of sells Q2 2024
-13
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 $650K $612K $0 $0.94 2
2024 Q2 $276M $248M -$1.29M $0.90 29
2024 Q1 $278M $248M +$723K $0.89 29
2023 Q4 $265M $235M -$1.3M $0.89 25
2023 Q3 $267M $225M -$7.46M $0.84 23
2023 Q2 $276M $235M -$2.88M $0.85 31
2023 Q1 $305M $262M +$3.62M $0.86 34
2022 Q4 $274M $235M +$16.6M $0.86 32
2022 Q3 $258M $216M -$15.2M $0.83 31
2022 Q2 $272M $232M +$7.84M $0.85 32
2022 Q1 $257M $274M +$1.74M $1.05 31
2021 Q4 $245M $256M -$11.9M $1.04 29
2021 Q3 $267M $286M -$7.82M $1.05 32
2021 Q2 $275M $284M -$12.7M $1.03 29
2021 Q1 $290M $320M +$320M $1.10 28