GREENBRIER COS INC - NOTE 2.875% 4/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.875% 4/1
Principal, excl. options Q3 2024
384M
Holdings value Q3 2024
$423M
Value change Q3 2024
+$11.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
49
Number of buys Q3 2024
15
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $384M $423M +$11.7M $1.10 49
2024 Q2 $372M $401M +$570K $1.07 49
2024 Q1 $372M $412M +$6.5M $1.11 48
2023 Q4 $381M $376M -$6.57M $0.98 54
2023 Q3 $383M $365M -$2.05M $0.94 52
2023 Q2 $384M $378M -$9.44M $0.98 52
2023 Q1 $390M $337M +$95.3M $0.85 43
2022 Q4 $278M $247M +$652K $0.88 48
2022 Q3 $274M $217M -$26.6M $0.79 49
2022 Q2 $293M $273M +$273M $0.93 44