GRANITE CONSTR INC - NOTE 2.750%11/0

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.750%11/0
Principal, excl. options Q2 2024
3.79M
Holdings value Q2 2024
$7.05M
Value change Q2 2024
-$47.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-6
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 $3.79M $7.05M -$47.4M $1.90 2
2024 Q1 $30.8M $54.4M +$761K $1.81 8
2023 Q4 $30.4M $48.8M +$843K $1.61 7
2023 Q3 $29.8M $39.7M -$132K $1.30 6
2023 Q2 $29.9M $39.8M -$269M $1.33 7
2023 Q1 $229M $312M +$4.87M $1.36 16
2022 Q4 $252M $307M +$3.45M $1.22 18
2022 Q3 $250M $257M +$9.61M $1.03 17
2022 Q2 $247M $271M +$25.9M $1.10 20
2022 Q1 $229M $273M -$26.8M $1.19 19
2021 Q4 $226M $308M -$19.6M $1.36 24
2021 Q3 $233M $325M -$2.45M $1.39 26
2021 Q2 $208M $302M +$1.86M $1.45 25
2021 Q1 $213M $299M -$16M $1.39 23
2020 Q4 $219M $237M +$234M $1.08 22