EGALET CORP - NOTE 5.500% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q1 2019

Type / Class
Debt / NOTE 5.500% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EGALET CORP - NOTE 5.500% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q1 $0 $0 -$700,000 0
2018 Q4 $7,000,000 $700,000 10.0% 1
2018 Q3 $7,000,000 $700,000 -$4,799,000 10.0% 1
2018 Q2 $20,403,000 $7,244,000 +$7,738 34.96% 6
2018 Q1 $20,373,000 $7,805,000 -$1,751,000 37.22% 6
2017 Q4 $19,316,000 $9,239,000 -$15,956,000 47.88% 4
2017 Q3 $50,816,000 $25,931,000 -$2,372,467 51.44% 7
2017 Q2 $55,440,000 $30,509,000 -$905,031 60.62% 8
2017 Q1 $57,080,000 $46,620,000 -$3,447,379 82.25% 8
2016 Q4 $61,330,000 $54,144,000 +$4,362,000 86.87% 8
2016 Q3 $56,500,000 $49,001,000 +$1,181,000 85.61% 6
2016 Q2 $56,500,000 $43,235,000 +$43,235,000 75.97% 6