DISH NETWORK CORPORATION - NOTE 3.375% 8/1

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.375% 8/1
Principal, excl. options Q3 2024
1.96B
Holdings value Q3 2024
$1.58B
Value change Q3 2024
-$114M
Grand Portfolio weight change Q3 2024
0%
Number of holders
65
Number of buys Q3 2024
13
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.96B $1.58B -$114M $0.81 65
2024 Q2 $2.12B $1.32B -$1.69M $0.63 73
2024 Q1 $1.99B $1.25B -$38.6M $0.63 70
2023 Q4 $1.99B $1.07B +$17.6M $0.54 83
2023 Q3 $1.92B $1.16B +$51.4M $0.60 83
2023 Q2 $1.85B $943M -$50M $0.51 80
2023 Q1 $1.94B $999M +$16.9M $0.52 83
2022 Q4 $1.9B $1.19B +$2.09M $0.63 87
2022 Q3 $1.91B $1.31B -$107M $0.69 91
2022 Q2 $2.09B $1.41B -$55.4M $0.68 92
2022 Q1 $2.14B $1.93B -$6.4M $0.90 92
2021 Q4 $2.14B $2.02B -$20.6M $0.95 95
2021 Q3 $2.16B $2.25B -$6.13M $1.04 100
2021 Q2 $2.2B $2.25B +$47.6M $1.02 99
2021 Q1 $2.15B $2.06B -$19.7M $0.96 86
2020 Q4 $2.16B $2.07B -$127M $0.96 88
2020 Q3 $2.29B $2.11B -$8.66M $0.92 87
2020 Q2 $2.29B $2.1B -$33.9M $0.92 91
2020 Q1 $2.35B $1.9B -$76.2M $0.81 93
2019 Q4 $2.44B $2.36B +$12.7M $0.97 84
2019 Q3 $2.41B $2.21B +$6.42M $0.92 83
2019 Q2 $2.39B $2.33B -$72.6M $0.97 81
2019 Q1 $2.49B $2.12B +$80.3M $0.85 71
2018 Q4 $2.4B $1.94B -$6.12M $0.81 74
2018 Q3 $2.41B $2.3B -$2.77M $0.95 71
2018 Q2 $2.42B $2.34B -$14.3M $0.97 65
2018 Q1 $2.45B $2.36B +$63.5M $0.96 76
2017 Q4 $2.36B $2.58B +$212M $1.09 86
2017 Q3 $2.15B $2.97B +$2.97B $1.12 87