GNC HLDGS INC - NOTE 1.500% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2017 to Q4 2020

Type / Class
Debt / NOTE 1.500% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GNC HLDGS INC - NOTE 1.500% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$47,100 0
2020 Q3 $3,140,000 $47,100 -$900 1.5% 1
2020 Q2 $3,200,000 $37,600 -$30,424,235 1.18% 1
2020 Q1 $37,232,000 $33,466,481 +$327,208 94.48% 7
2019 Q4 $43,712,000 $41,957,009 -$4,110,265 96.18% 6
2019 Q3 $49,756,000 $46,131,698 +$1,031,233 92.55% 7
2019 Q2 $48,661,000 $41,256,275 -$24,617,272 84.75% 6
2019 Q1 $78,957,000 $64,279,159 +$4,092,639 81.39% 11
2018 Q4 $75,599,000 $54,270,625 +$4,855,350 71.78% 15
2018 Q3 $75,796,000 $58,722,300 -$12,316,336 77.42% 16
2018 Q2 $92,481,000 $62,705,063 -$705,651 66.2% 17
2018 Q1 $93,480,000 $66,650,000 +$3,952,403 70.44% 15
2017 Q4 $102,958,000 $46,537,322 -$80,523,188 44.06% 18
2017 Q3 $211,885,000 $156,362,100 +$8,306,184 73.72% 26
2017 Q2 $205,278,000 $136,599,076 -$6,186,948 66.67% 25
2017 Q1 $216,155,000 $130,271,150 +$130,271,575 60.35% 24