GANNETT CO INC - NOTE 4.750% 4/1

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.750% 4/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$3.31M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$3.31M 0
2024 Q1 $3.3M $3.31M $0 $1.00 1
2023 Q4 $3.3M $3.18M $0 $0.96 1
2023 Q3 $3.3M $2.59M $0 $0.78 1
2023 Q2 $3.3M $2.52M $0 $0.76 1
2023 Q1 $3.3M $2.49M $0 $0.75 1
2022 Q4 $3.3M $2.52M $0 $0.76 1
2022 Q3 $3.3M $2.48M $0 $0.75 1
2022 Q2 $3.3M $2.62M $0 $0.79 1
2022 Q1 $3.3M $2.78M $0 $0.84 1
2021 Q4 $3.3M $2.87M $0 $0.87 1
2021 Q3 $3.3M $3.02M $0 $0.91 1
2021 Q2 $3.3M $3.07M $0 $0.93 1
2021 Q1 $3.3M $3.08M $0 $0.93 1
2020 Q4 $3.3M $3.1M $0 $0.94 1
2020 Q3 $3.3M $2.97M $0 $0.90 1
2020 Q2 $3.3M $2.5M $0 $0.76 1
2020 Q1 $3.3M $2.81M $0 $0.85 1
2019 Q4 $3.3M $3.3M -$209M $1.00 1
2019 Q3 $186M $202M -$1.26M $1.08 18
2019 Q2 $188M $190M +$190M $1.01 21