GREEN PLAINS INC - NOTE 2.250% 3/1

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.250% 3/1
Principal, excl. options Q2 2024
191M
Holdings value Q2 2024
$170M
Value change Q2 2024
-$20.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
15
Number of sells Q2 2024
-5
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 $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