PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 5.75% CONV PFD A
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$44.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-51
Average buys Q2 2024 %
0
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$44.5M 0
2024 Q1 3.22M $44.5M -$14.4M $13.74 51
2023 Q4 4.02M $75.2M -$109K $18.70 47
2023 Q3 4.03M $71.6M -$14.4M $17.75 51
2023 Q2 4.61M $105M -$12.8M $22.66 53
2023 Q1 4.98M $150M +$1.36M $29.94 60
2022 Q4 4.97M $124M +$1.73M $24.77 60
2022 Q3 4.88M $151M -$7.89M $30.90 55
2022 Q2 5.3M $210M -$17.2M $39.48 53
2022 Q1 5.42M $301M -$17M $55.55 55
2021 Q4 5.78M $288M +$282M $50.21 65
2021 Q3 105K $6.79M -$48.8K $64.76 4
2021 Q2 106K $7.78M +$690K $73.67 4
2021 Q1 195K $7M +$7M $67.14 5