Latest Period
n/a
Security Snapshot
AK STL CORP - NOTE 5.000%11/1 Institutional Ownership
CUSIP: 001546AP5
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2020
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 5.000%11/1
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 001546AP5 - AK STL CORP - NOTE 5.000%11/1 is tracked under CUSIP 001546AP5.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q4 2019 and Q1 2020.
- SEC-reported value moved from $179,000 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
001546AP5
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 001546AP5:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
n/a
Rows shown
1-25 of 25
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$179,000 | 0 | |
| 2019 Q4 | $54,500 | $179,000 | -$141,744,000 | 328.44% | 1 |
| 2019 Q3 | $141,600,000 | $141,923,000 | +$2,238,835 | 100.11% | 14 |
| 2019 Q2 | $139,406,000 | $140,026,000 | +$11,911,248 | 100.4% | 13 |
| 2019 Q1 | $127,527,000 | $128,484,000 | -$4,288,498 | 100.59% | 14 |
| 2018 Q4 | $131,969,000 | $130,903,000 | +$1,109,968 | 99.23% | 16 |
| 2018 Q3 | $142,374,000 | $165,310,045 | -$280,922 | 116.09% | 18 |
| 2018 Q2 | $142,659,000 | $163,201,520 | -$1,240,813 | 114.48% | 18 |
| 2018 Q1 | $141,439,000 | $166,770,000 | -$479,390 | 117.75% | 19 |
| 2017 Q4 | $140,569,003 | $186,089,004 | -$1,191,449 | 132.48% | 18 |
| 2017 Q3 | $141,261,006 | $189,379,000 | -$13,170,015 | 133.75% | 20 |
| 2017 Q2 | $150,303,000 | $222,935,000 | +$1,407,166 | 147.81% | 20 |
| 2017 Q1 | $148,908,000 | $235,950,000 | +$17,340,547 | 158.26% | 17 |
| 2016 Q4 | $130,019,006 | $268,932,012 | -$11,414,094 | 206.3% | 19 |
| 2016 Q3 | $155,174,006 | $186,751,513 | +$9,914,782 | 120.13% | 21 |
| 2016 Q2 | $148,216,006 | $170,580,073 | +$22,751,653 | 114.95% | 23 |
| 2016 Q1 | $136,400,000 | $123,922,266 | +$25,009,584 | 90.73% | 21 |
| 2015 Q4 | $112,087,000 | $61,200,638 | -$128,228 | 54.05% | 18 |
| 2015 Q3 | $115,929,000 | $84,235,569 | -$10,230,516 | 73.06% | 19 |
| 2015 Q2 | $124,637,000 | $126,224,236 | -$2,352,440 | 101.3% | 19 |
| 2015 Q1 | $126,811,000 | $140,968,035 | -$22,318,472 | 111.04% | 20 |
| 2014 Q4 | $144,934,000 | $194,185,000 | -$16,938,101 | 134.39% | 20 |
| 2014 Q3 | $138,152,000 | $233,926,000 | +$21,962,043 | 169.32% | 25 |
| 2014 Q2 | $125,305,000 | $208,175,000 | -$7,567,072 | 166.18% | 23 |
| 2014 Q1 | $130,834,000 | $198,982,000 | +$7,785,927 | 152.07% | 25 |