GLOBAL EAGLE ENTMT INC - NOTE 2.750% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q1 2021

Type / Class
Debt / NOTE 2.750% 2/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GLOBAL EAGLE ENTMT INC - NOTE 2.750% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2021 Q1 $0 $0 -$50 0
2020 Q4 $5,000 $50 -$470,200 1.0% 1
2020 Q3 $5,725,000 $579,750 -$3,557,700 10.07% 4
2020 Q2 $51,655,000 $3,996,554 -$402 8.02% 8
2020 Q1 $51,660,000 $5,279,827 +$433,651 8.22% 8
2019 Q4 $55,765,000 $25,183,596 -$17,009 45.33% 13
2019 Q3 $55,790,000 $25,956,029 47.4% 12
2019 Q2 $53,790,000 $24,923,247 -$1,173,018 47.17% 11
2019 Q1 $57,250,000 $34,183,427 -$185,065 61.29% 13
2018 Q4 $57,255,000 $42,247,863 -$2,404 74.4% 13
2018 Q3 $55,260,000 $42,286,033 +$118,646 76.4% 11
2018 Q2 $55,870,000 $41,321,800 -$16,709,268 73.31% 10
2018 Q1 $76,745,000 $48,428,683 +$51,182 63.05% 12
2017 Q4 $76,780,000 $44,389,131 -$44,694 57.6% 11
2017 Q3 $76,795,000 $49,682,594 +$159,716 65.81% 11
2017 Q2 $76,660,000 $50,222,434 -$1,623,618 64.87% 14
2017 Q1 $82,425,000 $44,357,702 -$2,872,504 51.45% 15
2016 Q4 $82,600,350 $65,422,121 +$620,261 79.78% 15
2016 Q3 $82,275,292 $67,980,350 -$141,769 83.25% 15
2016 Q2 $82,500,000 $60,395,000 +$1,330,935 73.38% 12
2016 Q1 $80,000,000 $62,145,000 +$56,262,000 77.92% 11