AK STL CORP - NOTE 5.000%11/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2020

Type / Class
Debt / NOTE 5.000%11/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

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