GREAT AJAX CORP - 7.25 CV SR NT 24 (AJXA)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 7.25 CV SR NT 24
Shares, excl. options Q1 2024
2.68 M
Holdings value Q1 2024
$66.3 M
Value change Q1 2024
+$130 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
8
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38983D409
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.68 M $66.3 M +$130 K $24.91 15
2023 Q4 2.69 M $65.3 M -$2.09 M $24.58 13
2023 Q3 2.79 M $66.3 M -$6.62 M $24.12 20
2023 Q2 3.13 M $73.5 M -$856 K $24.35 17
2023 Q1 3.25 M $73.4 M -$4.46 M $24.19 19
2022 Q4 3.33 M $77.7 M -$964 K $23.94 19
2022 Q3 3.43 M $78.4 M -$1.41 M $23.86 20
2022 Q2 3.49 M $82.1 M -$5.75 M $24.52 18
2022 Q1 3.62 M $88.2 M -$4.2 M $24.99 17
2021 Q4 3.11 M $78.5 M +$75 M $26.01 17
2017 Q3 40 K $1.02 M -$2.7 M $25.50 1
2017 Q2 146 K $2.46 M +$2.46 M $16.88 1