RINGCENTRAL INC - NOTE 3/1

Historical Holders from Q3 2021 to Q1 2025

CUSIP
76680RAH0
Type / Class
Debt / NOTE 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
568M
Holdings value
$529M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
34
Number of buys
13
Number of sells
-13
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RINGCENTRAL INC - NOTE 3/1

Period Principal Value Change Price Investors
2025 Q1 $410K $389K +$351K $0.95 2
2024 Q4 $568M $529M -$27.1M $0.93 34
2024 Q3 $597M $548M -$552K $0.92 34
2024 Q2 $598M $543M -$2.32M $0.91 35
2024 Q1 $604M $543M +$16.4M $0.90 38
2023 Q4 $586M $505M +$2.2M $0.87 37
2023 Q3 $577M $486M -$26.7M $0.84 35
2023 Q2 $609M $506M -$17.9M $0.83 39
2023 Q1 $562M $513M +$112M $0.81 43
2022 Q4 $511M $404M +$9.17M $0.79 42
2022 Q3 $503M $343M -$74M $0.77 41
2022 Q2 $595M $412M +$17.4M $0.75 41
2022 Q1 $573M $431M -$4.03M $0.82 42
2021 Q4 $556M $455M +$5.71M $0.89 40
2021 Q3 $577M $540M +$540M $0.94 41