AMTRUST FINL SVCS INC - NOTE 2.750%12/1 Institutional Ownership

CUSIP: 032359AG6

13F Institutional Holders and Ownership History from Q1 2015 to Q1 2019

Type / Class
Debt / NOTE 2.750%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 032359AG6?
CUSIP 032359AG6 identifies 032359AG6 - AMTRUST FINL SVCS INC - NOTE 2.750%12/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of AMTRUST FINL SVCS INC - NOTE 2.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q1 $0 $0 -$19,000 0
2018 Q4 $20,000 $19,000 -$75,503,724 95.0% 1
2018 Q3 $79,488,296 $75,536,893 -$2,033,820 94.86% 13
2018 Q2 $81,581,857 $79,061,979 -$11,171,409 97.11% 14
2018 Q1 $93,620,502 $85,086,475 -$11,161,319 90.0% 13
2017 Q4 $110,433,687 $80,222,023 -$8,893,274 72.5% 14
2017 Q3 $122,671,179 $105,243,172 +$5,997,451 73.7% 17
2017 Q2 $133,906,484 $100,353,224 -$17,807,627 74.69% 18
2017 Q1 $157,635,664 $118,087,911 -$51,186,676 75.25% 20
2016 Q4 $218,021,350 $187,028,426 -$4,008,400 85.7% 26
2016 Q3 $222,559,301 $192,931,467 -$494,565 86.38% 24
2016 Q2 $221,873,667 $173,219,697 -$258,524,226 76.79% 18
2016 Q1 $229,691,000 $182,302,714 +$22,798,891 79.0% 16
2015 Q4 $200,688,000 $184,661,817 -$1,550,802 92.43% 15
2015 Q3 $202,423,000 $191,638,375 -$972,490 93.75% 12
2015 Q2 $203,004,000 $196,899,870 +$54,268,792 96.65% 14
2015 Q1 $147,332,000 $133,120,899 +$123,792,899 90.0% 12