RINGCENTRAL INC - NOTE 3/0

Historical Holders from Q1 2021 to Q1 2025

CUSIP
76680RAF4
Type / Class
Debt / NOTE 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
127M
Holdings value
$126M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
34
Number of buys
9
Number of sells
-10
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 RINGCENTRAL INC - NOTE 3/0

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$1.32M 0
2024 Q4 $127M $126M -$20.4M $0.99 34
2024 Q3 $148M $145M +$1.53M $0.97 37
2024 Q2 $135M $128M -$12M $0.94 35
2024 Q1 $147M $147M -$1.75M $0.94 39
2023 Q4 $136M $134M -$25.1M $0.93 45
2023 Q3 $165M $160M -$139M $0.92 43
2023 Q2 $316M $298M -$436M $0.92 55
2023 Q1 $755M $718M -$12.6M $0.88 69
2022 Q4 $765M $713M -$8.86M $0.86 75
2022 Q3 $772M $669M -$98.6M $0.84 73
2022 Q2 $952M $1.53B -$3.77B $0.82 76
2022 Q1 $950M $772M +$83.6M $0.87 80
2021 Q4 $836M $798M +$20.7M $0.94 69
2021 Q3 $826M $887M -$5.85B $0.99 67
2021 Q2 $901M $1.01B +$10.4M $1.11 71
2021 Q1 $895M $986M +$986M $1.10 68