MESA LABS INC - NOTE 1.375% 8/1

Historical Holders from Q3 2019 to Q4 2024

CUSIP
59064RAA7
Type / Class
Debt / NOTE 1.375% 8/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
76.5M
Holdings value
$93.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
2
Number of sells
-4
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 MESA LABS INC - NOTE 1.375% 8/1

Period Principal Value Change Price Investors
2024 Q4 $76.5M $93.9M -$1.25M $0.98 14
2024 Q3 $77.7M $78.8M +$100 $0.97 14
2024 Q2 $77.7M $88M -$70.7M $0.94 14
2024 Q1 $158M $162M -$10.9B $0.94 16
2023 Q4 $171M $159M +$11M $0.92 16
2023 Q3 $160M $156M +$246K $0.90 18
2023 Q2 $160M $155M +$13.3M $0.90 18
2023 Q1 $158M $161M -$1.48B $0.93 15
2022 Q4 $159M $158M +$12.2M $0.91 21
2022 Q3 $185M $155M -$2.61M $0.84 22
2022 Q2 $164M $153M -$6.3M $0.94 17
2022 Q1 $166M $179M -$4.57M $1.07 16
2021 Q4 $161M $201M -$6.62M $1.28 20
2021 Q3 $181M $222M +$8.71M $1.23 14
2021 Q2 $172M $199M +$917K $1.15 17
2021 Q1 $171M $189M -$1.1B $1.10 18
2020 Q4 $174M $206M +$1.39M $1.20 15
2020 Q3 $171M $188M +$2.09M $1.11 14
2020 Q2 $168M $167M -$331K $0.99 14
2020 Q1 $171M $173M +$865K $1.01 16
2019 Q4 $156M $170M +$7.31M $1.09 18
2019 Q3 $150M $160M +$160M $1.07 19