CARBONITE INC - NOTE 2.500% 4/0 Institutional Ownership

CUSIP: 141337AB1

13F Institutional Holders and Ownership History from Q2 2018 to Q1 2020

Type / Class
Debt / NOTE 2.500% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 141337AB1?
CUSIP 141337AB1 identifies 141337AB1 - CARBONITE INC - NOTE 2.500% 4/0 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 CARBONITE INC - NOTE 2.500% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q1 $0 $0 -$13,580,000 0
2019 Q4 $12,700,000 $13,580,000 -$120,489,291 106.93% 1
2019 Q3 $151,217,000 $144,160,889 -$24,857,770 95.22% 22
2019 Q2 $155,127,000 $186,303,278 +$1,412,276 120.6% 21
2019 Q1 $153,245,000 $179,138,727 -$472,552 116.62% 22
2018 Q4 $153,313,000 $182,924,716 -$1,488,013 119.25% 23
2018 Q3 $134,718,000 $202,597,243 +$1,721,185 150.06% 23
2018 Q2 $135,152,000 $200,804,088 +$198,382,758 148.48% 26