ALTAIR ENGR INC - NOTE 0.250% 6/0

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 6/0
Principal, excl. options Q1 2024
65.9 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
-$158 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
021369AA1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $65.9 M $121 M -$158 K $1.84 9
2023 Q4 $65.9 M $119 M +$3.6 K $1.81 10
2023 Q3 $65.9 M $111 M +$6.75 K $1.36 10
2023 Q2 $64.5 M $105 M -$4.28 M $1.63 10
2023 Q1 $64.1 M $106 M +$2.48 M $1.56 14
2022 Q4 $62.9 M $70 M $0 $1.11 14
2022 Q3 $58.4 M $64.3 M +$1.61 M $1.10 11
2022 Q2 $58 M $71.5 M -$211 M $1.21 14
2022 Q1 $208 M $305 M -$11 M $1.45 23
2021 Q4 $213 M $369 M +$2.3 M $1.70 23
2021 Q3 $209 M $346 M -$77.5 K $1.55 25
2021 Q2 $220 M $347 M +$8.44 M $1.55 23
2021 Q1 $221 M $323 M +$6.53 M $1.45 26
2020 Q4 $219 M $294 M +$16.8 M $1.37 29
2020 Q3 $216 M $228 M +$7.5 M $1.11 32
2020 Q2 $205 M $208 M -$14.4 M $1.05 28
2020 Q1 $215 M $188 M -$7.23 M $0.88 32
2019 Q4 $221 M $223 M -$21.8 M $1.03 32
2019 Q3 $229 M $228 M +$6.86 M $1.01 34
2019 Q2 $221 M $242 M +$242 M $1.09 33