What does CUSIP 40416EAB9 represent in this 13F holders report?

CUSIP 40416EAB9 is the security identifier for 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 used to aggregate holder disclosures.

How many institutions held 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 in Q1 2019?

1 institutional investor reported 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 for Q1 2019. Use the holders table for investor-level position and value details.

HCI GROUP INC - NOTE 3.875% 3/1

CUSIP: 40416EAB9

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Debt / NOTE 3.875% 3/1
Market price (% of par): 99.4%
Total 13F principal: $500,000
Principal change: -$28,352,187
Total reported market value: $497,000
Number of holders: 1
Value change: -$32,482,335
Number of sells: 22

Quarterly Holders Quick Answers

What is CUSIP 40416EAB9?
CUSIP 40416EAB9 identifies 40416EAB9 - HCI GROUP INC - NOTE 3.875% 3/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2019
Previous quarter: Q4 2018

Recent filing periods for CUSIP 40416EAB9:

Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017

Institutional Holders of HCI GROUP INC - NOTE 3.875% 3/1 as of Q1 2019

As of 31 Mar 2019, HCI GROUP INC - NOTE 3.875% 3/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $500,000 in principal (par value) of the bond. The largest 1 bondholders included Cutler Capital Management, LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.