ALLEGHENY TECHNOLOGIES INC - NOTE 4.750% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q3 2022

Type / Class
Debt / NOTE 4.750% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALLEGHENY TECHNOLOGIES INC - NOTE 4.750% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$127,000 0
2022 Q2 $80,000 $127,000 -$151,637,297 159.29% 2
2022 Q1 $81,617,000 $151,785,297 +$17,724,112 186.38% 8
2021 Q4 $82,762,000 $101,083,183 -$155,788 122.12% 11
2021 Q3 $82,762,000 $108,011,965 132.76% 11
2021 Q2 $82,762,000 $130,020,608 +$4,577,237 158.38% 11
2021 Q1 $79,836,000 $127,951,780 +$30,208,098 160.06% 12
2020 Q4 $62,363,176 $86,353,056 +$9,705,923 137.84% 14
2020 Q3 $55,521,823 $57,720,345 -$10,601,685 103.65% 12
2020 Q2 $64,935,000 $69,442,516 -$184,356,968 107.0% 16
2020 Q1 $276,538,675 $250,107,084 -$30,593,706 90.79% 22
2019 Q4 $283,734,000 $452,430,080 -$3,227,735 158.95% 26
2019 Q3 $278,836,000 $444,504,160 -$7,427,677 156.88% 27
2019 Q2 $279,025,000 $531,562,399 +$74,860,407 187.55% 28
2019 Q1 $235,082,550 $456,626,619 +$22,513,545 190.48% 24
2018 Q4 $233,606,000 $399,681,000 +$171,538 167.8% 26
2018 Q3 $238,114,688 $516,597,746 +$826,458 216.6% 27
2018 Q2 $238,420,688 $452,928,243 -$94,962,185 189.7% 29
2018 Q1 $291,106,000 $530,702,000 -$2,801,671 182.28% 28
2017 Q4 $292,531,000 $542,804,000 +$9,754,332 185.22% 27
2017 Q3 $287,621,000 $525,407,000 +$13,360,358 183.03% 28
2017 Q2 $280,169,000 $399,964,000 +$1,747,162 142.66% 22
2017 Q1 $278,150,010 $413,653,015 +$3,249,369 148.55% 25
2016 Q4 $278,203,010 $374,023,013 -$1,047,181 134.05% 33
2016 Q3 $276,741,000 $389,021,000 +$32,599,360 141.0% 30
2016 Q2 $278,683,000 $294,052,000 +$294,052,000 105.53% 35