GREEN PLAINS INC - NOTE 2.250% 3/1

Historical Holders from Q1 2021 to Q3 2025

CUSIP
393222AK0
Type / Class
Debt / NOTE 2.250% 3/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
167M
Holdings value
$206M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
18
Number of buys
13
Number of sells
-10
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GREEN PLAINS INC - NOTE 2.250% 3/1

Period Principal Value Change Price Investors
2025 Q3 $167M $206M +$13.6M $0.96 18
2025 Q2 $168M $181M -$794K $0.85 18
2025 Q1 $164M $180M +$5.23M $0.84 18
2024 Q4 $176M $175M -$5.9M $0.84 21
2024 Q3 $194M $167M +$1.28M $0.86 21
2024 Q2 $191M $170M -$20.4M $0.89 25
2024 Q1 $184M $207M -$532K $1.02 21
2023 Q4 $184M $214M -$16.4M $1.05 21
2023 Q3 $199M $255M +$3.41M $1.16 22
2023 Q2 $216M $266M -$4.81M $1.24 19
2023 Q1 $220M $266M -$5.63M $1.20 21
2022 Q4 $225M $269M +$8.69M $1.19 24
2022 Q3 $222M $256M -$21.5M $1.15 22
2022 Q2 $240M $270M +$3M $1.12 19
2022 Q1 $238M $295M +$18.9M $1.24 17
2021 Q4 $222M $298M -$35.5M $1.34 17
2021 Q3 $250M $319M +$5.1M $1.28 20
2021 Q2 $246M $316M +$43.9M $1.29 20
2021 Q1 $215M $241M +$241M $1.12 16