AURORA CANNABIS INC - NOTE 5.500% 2/2 Institutional Ownership

CUSIP: 05156XAG3

13F Institutional Holders and Ownership History from Q2 2020 to Q2 2024

Type / Class
Debt / NOTE 5.500% 2/2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 05156XAG3?
CUSIP 05156XAG3 identifies 05156XAG3 - AURORA CANNABIS INC - NOTE 5.500% 2/2 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 AURORA CANNABIS INC - NOTE 5.500% 2/2 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q2 $0 $0 -$9,931 0
2024 Q1 $10,000 $9,931 -$2,176,777 99.31% 1
2023 Q4 $1,660,505 $2,187,022 -$16,727,270 101.73% 4
2023 Q3 $18,642,505 $18,873,326 -$33,552,205 99.06% 5
2023 Q2 $47,567,497 $51,565,289 -$20,298,050 97.06% 7
2023 Q1 $60,180,647 $71,713,715 -$12,610,496,298 97.5% 8
2022 Q4 $66,211,290 $96,421,249 -$69,808,931 96.05% 8
2022 Q3 $143,794,790 $162,899,000 +$2,861,524 92.0% 8
2022 Q2 $129,310,215 $118,037,284 -$113,135,814 92.5% 9
2022 Q1 $267,149,990 $245,998,786 +$29,953,266 91.96% 9
2021 Q4 $238,579,490 $201,935,100 -$23,603,015 84.39% 13
2021 Q3 $242,410,490 $203,975,336 -$2,773,051 84.42% 13
2021 Q2 $245,628,990 $211,628,033 -$35,958,493 85.09% 14
2021 Q1 $270,638,990 $238,285,392 +$40,811,496 87.86% 12
2020 Q4 $226,611,000 $170,858,000 +$170,632,999 75.74% 10
2020 Q3 $500,000 $225,000 -$81,685,000 45.0% 1
2020 Q2 $178,091,000 $81,914,000 +$81,914,000 45.8% 13