HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A (HCDPQ)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / 8% CONV PFD SR A
Total 13F shares
1,017,659
Share change
-126,421
Total reported value
$15,387,000
Price per share
$15.11
Number of holders
12
Value change
-$2,035,978
Number of buys
7
Number of sells
8

Institutional Holders of HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A (HCDPQ) as of Q1 2022

As of 31 Mar 2022, HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A (HCDPQ) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,017,659 shares. The largest 10 holders included Cutler Capital Management, LLC, BARD ASSOCIATES INC, CVI Holdings, LLC, Golden Green, Inc., Context Capital Management, LLC, Kepos Capital LP, Hilltop Holdings Inc., Skaana Management L.P., Hudson Bay Capital Management LP, and Princeton Global Asset Management LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.