GANNETT CO INC - NOTE 4.750% 4/1 Institutional Ownership

CUSIP: 36473HAB0

13F Institutional Holders and Ownership History from Q2 2019 to Q2 2024

Type / Class
Debt / NOTE 4.750% 4/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 36473HAB0?
CUSIP 36473HAB0 identifies 36473HAB0 - GANNETT CO INC - NOTE 4.750% 4/1 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 GANNETT CO INC - NOTE 4.750% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q2 $0 $0 -$3,309,537 0
2024 Q1 $3,300,000 $3,309,537 100.29% 1
2023 Q4 $3,300,000 $3,184,266 96.49% 1
2023 Q3 $3,300,000 $2,589,256 78.46% 1
2023 Q2 $3,300,000 $2,519,636 76.35% 1
2023 Q1 $3,300,000 $2,486,253 75.34% 1
2022 Q4 $3,300,000 $2,517,002 76.27% 1
2022 Q3 $3,300,000 $2,484,000 75.27% 1
2022 Q2 $3,300,000 $2,620,000 79.39% 1
2022 Q1 $3,300,000 $2,784,000 84.36% 1
2021 Q4 $3,300,000 $2,868,000 86.91% 1
2021 Q3 $3,300,000 $3,016,000 91.39% 1
2021 Q2 $3,300,000 $3,067,000 92.94% 1
2021 Q1 $3,300,000 $3,082,000 93.39% 1
2020 Q4 $3,300,000 $3,095,000 93.79% 1
2020 Q3 $3,300,000 $2,966,000 89.88% 1
2020 Q2 $3,300,000 $2,504,000 75.88% 1
2020 Q1 $3,300,000 $2,807,000 85.06% 1
2019 Q4 $3,300,000 $3,300,000 -$198,108,813 100.0% 1
2019 Q3 $186,210,000 $201,666,813 -$1,259,978 108.1% 18
2019 Q2 $188,357,000 $189,789,039 +$189,789,164 100.83% 21