PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q2 2024

Type / Class
Equity / 5.75% CONV PFD A
Symbol
PARAP
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PARAMOUNT GLOBAL - 5.75% CONV PFD A (PARAP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q2 0 $0 -$46,744,758 0
2024 Q1 3,391,173 $46,744,757 -$12,152,604 $13.74 52
2023 Q4 4,019,840 $75,254,828 -$108,612 $18.70 48
2023 Q3 4,034,492 $71,584,982 -$14,439,026 $17.75 52
2023 Q2 4,607,417 $104,681,696 -$12,822,167 $22.66 54
2023 Q1 4,985,041 $150,496,172 +$1,354,760 $29.94 61
2022 Q4 4,970,993 $123,790,117 +$1,729,137 $24.77 61
2022 Q3 4,881,007 $150,747,517 -$7,893,754 $30.90 56
2022 Q2 5,300,048 $210,332,168 -$17,165,266 $39.48 54
2022 Q1 5,421,663 $301,115,858 -$16,958,361 $55.55 56
2021 Q4 5,778,302 $288,377,179 +$281,919,869 $50.21 65
2021 Q3 104,871 $6,792,118 -$48,797 $64.76 4
2021 Q2 105,629 $7,775,108 +$689,731 $73.67 4
2021 Q1 194,935 $7,000,000 +$7,000,000 $67.14 5