Latest Period
n/a
Security Snapshot
DISH NETWORK CORPORATION - NOTE 2.375% 3/1 Institutional Ownership
CUSIP: 25470MAD1
13F Institutional Holders and Ownership History from Q2 2017 to Q2 2024
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 2.375% 3/1
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 25470MAD1 - DISH NETWORK CORPORATION - NOTE 2.375% 3/1 is tracked under CUSIP 25470MAD1.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 0 between Q1 2024 and Q2 2024.
- SEC-reported value moved from $223,687 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
25470MAD1
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25470MAD1:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
n/a
Rows shown
1-25 of 29
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$223,687 | 0 | |
| 2024 Q1 | $225,000 | $223,687 | -$765,923,556 | 99.42% | 1 |
| 2023 Q4 | $758,028,826 | $766,143,548 | -$37,056,904 | 99.04% | 48 |
| 2023 Q3 | $815,777,619 | $789,708,742 | -$33,674,496 | 96.11% | 50 |
| 2023 Q2 | $859,303,425 | $763,519,222 | -$10,999,411 | 89.0% | 46 |
| 2023 Q1 | $872,124,000 | $772,433,733 | -$32,727,038 | 88.54% | 54 |
| 2022 Q4 | $907,932,000 | $820,253,105 | +$30,045,096 | 90.27% | 51 |
| 2022 Q3 | $855,638,207 | $766,428,279 | +$49,708,117 | 89.57% | 49 |
| 2022 Q2 | $765,488,040 | $675,745,641 | +$25,692,531 | 88.1% | 47 |
| 2022 Q1 | $765,340,274 | $717,298,819 | +$22,249,451 | 93.67% | 53 |
| 2021 Q4 | $738,843,774 | $709,872,985 | +$25,915,991 | 96.12% | 51 |
| 2021 Q3 | $711,532,040 | $694,744,888 | +$14,929,149 | 97.72% | 51 |
| 2021 Q2 | $678,324,060 | $658,654,812 | +$11,390,194 | 97.13% | 47 |
| 2021 Q1 | $653,143,915 | $628,243,266 | -$33,939,803 | 96.13% | 36 |
| 2020 Q4 | $700,975,246 | $656,987,360 | -$7,001,777 | 94.03% | 38 |
| 2020 Q3 | $704,974,000 | $637,264,797 | -$10,662,683 | 90.36% | 38 |
| 2020 Q2 | $702,010,500 | $634,795,015 | +$46,001,117 | 90.09% | 40 |
| 2020 Q1 | $674,459,000 | $546,721,893 | -$6,358,341 | 80.84% | 36 |
| 2019 Q4 | $683,701,599 | $629,109,587 | -$21,850,946 | 91.56% | 42 |
| 2019 Q3 | $703,579,576 | $622,754,230 | +$10,695,807 | 88.08% | 43 |
| 2019 Q2 | $689,125,280 | $641,496,367 | +$28,783,959 | 92.62% | 38 |
| 2019 Q1 | $671,168,000 | $555,829,036 | -$18,088,085 | 82.45% | 36 |
| 2018 Q4 | $692,251,000 | $553,670,323 | -$23,245,615 | 79.62% | 35 |
| 2018 Q3 | $719,306,300 | $638,192,000 | +$34,705,460 | 88.64% | 31 |
| 2018 Q2 | $680,278,300 | $600,527,267 | +$31,110,483 | 88.07% | 32 |