Latest Period
n/a
Security Snapshot
GRANITE CONSTR INC - NOTE 2.750%11/0 Institutional Ownership
CUSIP: 387328AB3
13F Institutional Holders and Ownership History from Q4 2020 to Q3 2024
Institutions Reporting
Principal
Price (% of par)
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- Security type / class
- Debt / NOTE 2.750%11/0
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 387328AB3 - GRANITE CONSTR INC - NOTE 2.750%11/0 is tracked under CUSIP 387328AB3.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 2 to 0 between Q2 2024 and Q3 2024.
- SEC-reported value moved from $7,052,189 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
387328AB3
Latest holder period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 387328AB3:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
n/a
Rows shown
1-16 of 16
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$7,052,189 | 0 | |
| 2024 Q2 | $3,785,000 | $7,052,189 | -$47,445,548 | 190.06% | 2 |
| 2024 Q1 | $30,793,000 | $54,406,576 | +$761,100 | 180.51% | 8 |
| 2023 Q4 | $30,354,000 | $48,838,403 | +$842,772 | 160.75% | 7 |
| 2023 Q3 | $29,824,000 | $39,684,878 | -$132,485 | 130.28% | 6 |
| 2023 Q2 | $29,924,000 | $39,783,015 | -$269,433,400 | 133.02% | 7 |
| 2023 Q1 | $229,406,000 | $312,080,197 | +$4,868,763 | 135.56% | 16 |
| 2022 Q4 | $252,319,000 | $306,838,738 | +$3,450,752 | 121.84% | 18 |
| 2022 Q3 | $249,937,000 | $257,055,263 | +$9,609,334 | 102.54% | 17 |
| 2022 Q2 | $246,756,000 | $271,109,221 | +$25,941,623 | 109.94% | 20 |
| 2022 Q1 | $229,366,000 | $273,292,308 | -$26,827,471 | 119.08% | 19 |
| 2021 Q4 | $226,432,000 | $308,210,764 | -$19,584,673 | 136.16% | 24 |
| 2021 Q3 | $232,920,000 | $325,044,102 | +$24,532,023 | 139.48% | 26 |
| 2021 Q2 | $208,272,658 | $302,050,273 | +$1,864,868 | 144.78% | 25 |
| 2021 Q1 | $212,704,423 | $298,618,606 | -$16,027,643 | 139.24% | 23 |
| 2020 Q4 | $218,825,000 | $236,662,404 | +$234,267,000 | 108.22% | 22 |