RINGCENTRAL INC - NOTE 3/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/0
Principal, excl. options Q1 2024
130 M
Holdings value Q1 2024
$131 M
Value change Q1 2024
-$1.75 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
7
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76680RAF4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $130 M $131 M -$1.75 M $0.94 37
2023 Q4 $132 M $130 M -$25.1 M $0.93 44
2023 Q3 $165 M $160 M -$139 M $0.92 42
2023 Q2 $316 M $298 M -$436 M $0.92 55
2023 Q1 $751 M $715 M -$12.6 M $0.88 68
2022 Q4 $756 M $705 M -$8.86 M $0.86 74
2022 Q3 $759 M $666 M -$98.6 M $0.84 71
2022 Q2 $949 M $1.52 B -$3.77 B $0.82 74
2022 Q1 $942 M $765 M +$83.6 M $0.87 79
2021 Q4 $820 M $783 M +$20.7 M $0.94 67
2021 Q3 $819 M $881 M -$5.85 B $0.99 66
2021 Q2 $899 M $1.01 B +$10.4 M $1.11 70
2021 Q1 $895 M $986 M +$986 M $1.10 67