GREENBRIER COS INC - NOTE 2.875% 4/1

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.875% 4/1
Principal, excl. options Q1 2024
372 M
Holdings value Q1 2024
$413 M
Value change Q1 2024
-$6.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
49
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
393657AM3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $63 K $599 K -$52 K $1.07 3
2024 Q1 $372 M $413 M -$6.38 M $1.11 49
2023 Q4 $381 M $376 M -$1.79 M $0.98 54
2023 Q3 $383 M $365 M -$784 K $0.94 52
2023 Q2 $384 M $379 M -$9.23 M $0.98 52
2023 Q1 $390 M $337 M +$96.4 M $0.85 43
2022 Q4 $278 M $250 M +$5.97 M $0.89 50
2022 Q3 $275 M $219 M -$15.2 M $0.79 51
2022 Q2 $293 M $273 M +$273 M $0.93 45