GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1

Historical Holders from Q1 2018 to Q4 2024

CUSIP
40171VAA8
Type / Class
Debt / NOTE 1.250% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
175M
Holdings value
$259M
% of all portfolios
0.001%
Grand Portfolio weight change
-0.001%
Number of holders
35
Number of buys
9
Number of sells
-27
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GUIDEWIRE SOFTWARE INC - NOTE 1.250% 3/1

Period Principal Value Change Price Investors
2024 Q4 $175M $259M -$335M $1.48 35
2024 Q3 $389M $627M -$34.8M $1.60 43
2024 Q2 $411M $516M +$15.4M $1.25 41
2024 Q1 $401M $464M +$17.5M $1.15 39
2023 Q4 $388M $430M -$12.9M $1.10 45
2023 Q3 $396M $407M -$6.88M $1.02 48
2023 Q2 $415M $402M +$25M $0.97 44
2023 Q1 $388M $381M -$2.67M $0.98 45
2022 Q4 $393M $365M +$16.6M $0.93 49
2022 Q3 $366M $310M -$26M $0.90 52
2022 Q2 $385M $328M -$8.15M $0.93 53
2022 Q1 $381M $388M -$7.47M $1.05 50
2021 Q4 $381M $437M +$433K $1.16 46
2021 Q3 $384M $462M +$7.44M $1.20 49
2021 Q2 $381M $447M +$22.1M $1.17 49
2021 Q1 $368M $415M +$3.34M $1.13 45
2020 Q4 $361M $449M -$20.2M $1.29 44
2020 Q3 $376M $423M +$23.9M $1.14 50
2020 Q2 $365M $417M +$16.6M $1.16 51
2020 Q1 $378M $343M -$7.07M $0.96 55
2019 Q4 $360M $401M -$19.4M $1.18 51
2019 Q3 $377M $400M +$5.38M $1.15 49
2019 Q2 $372M $388M +$16M $1.12 50
2019 Q1 $353M $359M -$7.34M $1.09 50
2018 Q4 $361M $335M +$10.8M $0.96 46
2018 Q3 $354M $350M +$1.09M $1.07 45
2018 Q2 $350M $1.34B -$11.4M $1.02 48
2018 Q1 $361M $1.3B +$1.3B $0.98 56