GREENBRIER COS INC - NOTE 3.500% 4/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2018

Type / Class
Debt / NOTE 3.500% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GREENBRIER COS INC - NOTE 3.500% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q1 $0 $0 -$176,327,714 0
2017 Q4 $117,376,420 $176,631,714 -$1,550,455 150.0% 23
2017 Q3 $118,539,000 $164,310,397 -$131,737 138.75% 21
2017 Q2 $118,621,000 $161,116,780 +$255,567 135.67% 23
2017 Q1 $118,988,000 $154,340,211 +$2,331,089 129.35% 24
2016 Q4 $118,165,000 $148,306,897 +$9,034,395 125.49% 31
2016 Q3 $109,293,052 $124,021,151 -$31,109 113.22% 31
2016 Q2 $109,308,483 $116,525,493 +$4,254,446 106.27% 27
2016 Q1 $106,793,738 $113,866,929 +$7,278,084 106.3% 27
2015 Q4 $111,513,692 $123,619,514 +$828,105 110.69% 25
2015 Q3 $110,893,147 $120,112,941 +$2,096,542 108.03% 28
2015 Q2 $108,160,443 $135,316,886 -$117,231,068 124.99% 24
2015 Q1 $193,035,885 $293,953,705 +$1,834,695 151.45% 35
2014 Q4 $190,999,159 $288,428,926 -$44,035,467 150.82% 37
2014 Q3 $184,485,064 $373,735,853 +$16,789,153 202.37% 39
2014 Q2 $176,885,916 $296,678,440 +$28,643,618 167.69% 34
2014 Q1 $160,677,505 $227,350,665 +$32,285,245 141.19% 32