AK STL CORP - NOTE 5.000%11/1

Historical Holders from Q1 2014 to Q1 2020

Type / Class
Debt / NOTE 5.000%11/1
All holders as of 31 Mar 2020
Q1 2020
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of AK STL CORP - NOTE 5.000%11/1

Period Principal Value Change Price Investors
2020 Q1 0 $0 -$179,000 0
2019 Q4 54,500 $179,000 -$141,744,000 $3.28 1
2019 Q3 141,600,000 $141,923,000 +$2,238,835 $1 14
2019 Q2 139,406,000 $140,026,000 +$11,911,248 $1 13
2019 Q1 127,527,000 $128,484,000 -$4,288,498 $1.01 14
2018 Q4 131,969,000 $130,903,000 +$1,109,968 $0.9923 16
2018 Q3 142,374,000 $165,310,045 -$280,922 $1.16 18
2018 Q2 142,659,000 $163,201,520 -$1,240,813 $1.14 18
2018 Q1 141,439,000 $166,770,000 -$479,390 $1.18 19
2017 Q4 140,569,003 $186,089,004 -$1,191,449 $1.32 18
2017 Q3 141,261,006 $189,379,000 -$13,170,015 $1.34 20
2017 Q2 150,303,000 $222,935,000 +$1,407,166 $1.48 20
2017 Q1 148,908,000 $235,950,000 +$17,340,547 $1.58 17
2016 Q4 130,019,006 $268,932,012 -$11,414,094 $2.06 19
2016 Q3 155,174,006 $186,751,513 +$9,914,782 $1.2 21
2016 Q2 148,216,006 $170,580,073 +$22,751,653 $1.15 23
2016 Q1 136,400,000 $123,922,266 +$25,009,584 $0.9073 21
2015 Q4 112,087,000 $61,200,638 -$128,228 $0.5405 18
2015 Q3 115,929,000 $84,235,569 -$10,230,516 $0.7306 19
2015 Q2 124,637,000 $126,224,236 -$2,352,440 $1.01 19
2015 Q1 126,811,000 $140,968,035 -$22,318,472 $1.11 20
2014 Q4 144,934,000 $194,185,000 -$16,938,101 $1.34 20
2014 Q3 138,152,000 $233,926,000 +$21,962,043 $1.69 25
2014 Q2 125,305,000 $208,175,000 -$7,567,072 $1.66 23
2014 Q1 130,834,000 $198,982,000 +$7,785,927 $1.52 25