CUSIP: 40416EAB9
What is CUSIP 40416EAB9?
CUSIP 40416EAB9 identifies 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 40416EAB9:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$497,000 | 0 | |
| 2019 Q1 | $500,000 | $497,000 | -$32,482,335 | 99.4% | 1 |
| 2018 Q4 | $33,852,187 | $37,992,008 | +$1,110,480 | 100.0% | 23 |
| 2018 Q3 | $31,064,158 | $30,944,861 | +$125,944 | 99.89% | 22 |
| 2018 Q2 | $30,938,048 | $31,803,363 | -$2,165,070 | 99.86% | 18 |
| 2018 Q1 | $33,048,601 | $32,961,187 | -$5,274,505 | 100.0% | 20 |
| 2017 Q4 | $38,328,812 | $37,704,454 | -$3,800,596 | 98.49% | 19 |
| 2017 Q3 | $42,190,371 | $41,866,124 | -$2,820,848 | 99.51% | 16 |
| 2017 Q2 | $45,039,985 | $45,729,660 | +$1,146,291 | 101.44% | 13 |
| 2017 Q1 | $43,932,100 | $43,828,207 | +$3,246,631 | 99.88% | 13 |
| 2016 Q4 | $40,662,626 | $40,750,560 | -$124,221 | 100.0% | 12 |
| 2016 Q3 | $40,793,549 | $48,260,000 | -$8,416,188 | 96.33% | 10 |
| 2016 Q2 | $49,198,338 | $51,072,000 | -$23,409,382 | 87.65% | 8 |
| 2016 Q1 | $82,908,334 | $71,682,884 | -$12,997,210 | 86.45% | 15 |
| 2015 Q4 | $97,745,867 | $85,788,639 | -$462,451 | 87.44% | 17 |
| 2015 Q3 | $98,245,925 | $90,443,761 | -$1,669,208 | 91.0% | 15 |
| 2015 Q2 | $100,046,120 | $97,816,092 | +$24,621,852 | 97.94% | 16 |
| 2015 Q1 | $75,008,000 | $74,336,000 | +$74,336,000 | 99.44% | 10 |