GRANITE CONSTR INC - NOTE 3.750% 5/1

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 3.750% 5/1
Principal, excl. options Q4 2024
371M
Holdings value Q4 2024
$728M
Value change Q4 2024
+$36.3M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
29
Number of buys Q4 2024
14
Number of sells Q4 2024
-19
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $371M $728M +$36.3M $1.96 29
2024 Q3 $359M $648M +$18.8M $1.80 40
2024 Q2 $355M $515M +$507M $1.45 32