Paramount Global - 5.75% CONV PFD A (PARAP)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 5.75% CONV PFD A
Shares, excl. options Q1 2024
2.8 M
Holdings value Q1 2024
$38.7 M
Value change Q1 2024
-$15.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
18
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
92556H305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.8 M $38.7 M -$15.7 M $13.74 34
2023 Q4 3.98 M $74.5 M +$76.3 K $18.70 46
2023 Q3 4.03 M $71.6 M -$14.4 M $17.75 51
2023 Q2 4.61 M $105 M -$12.8 M $22.66 53
2023 Q1 4.95 M $150 M +$1.13 M $29.94 59
2022 Q4 4.94 M $123 M +$1.73 M $24.77 59
2022 Q3 4.78 M $148 M -$8.92 M $30.90 53
2022 Q2 5.28 M $210 M -$17.8 M $39.48 52
2022 Q1 5.2 M $289 M -$17 M $55.55 53
2021 Q4 5.78 M $288 M +$282 M $50.21 65
2021 Q3 105 K $6.79 M -$48.8 K $64.76 4
2021 Q2 106 K $7.78 M +$959 K $73.67 4
2021 Q1 195 K $7 M +$7 M $67.14 5