CUTERA INC - NOTE 2.250% 6/0

Historical Holders from Q2 2023 to Q4 2024

CUSIP
232109AD0
Type / Class
Debt / NOTE 2.250% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
138M
Holdings value
$15.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
13
Number of buys
1
Number of sells
-2
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CUTERA INC - NOTE 2.250% 6/0

Period Principal Value Change Price Investors
2024 Q4 $138M $15.2M -$569K $0.09 13
2024 Q3 $202M $32.3M -$531K $0.16 16
2024 Q2 $204M $46.7M +$2.02M $0.20 19
2024 Q1 $202M $54M -$3.57B $0.24 17
2023 Q4 $230M $60.9M -$354K $0.26 21
2023 Q3 $213M $135M +$1.74M $0.59 22
2023 Q2 $227M $153M +$142M $0.63 22