HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2016

Type / Class
Debt / NOTE 3.800% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HORSEHEAD HLDG CORP - NOTE 3.800% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q4 $0 $0 -$52,700 0
2016 Q3 $5,270,000 $52,700 -$264,100 1.0% 1
2016 Q2 $5,280,000 $316,800 -$75,000 6.0% 1
2016 Q1 $5,065,000 $514,303 -$18,732,308 11.15% 3
2015 Q4 $89,693,000 $22,876,125 -$3,361,454 25.6% 15
2015 Q3 $86,677,000 $52,964,314 -$8,880,070 64.59% 16
2015 Q2 $99,201,000 $101,585,000 +$82,878 102.12% 15
2015 Q1 $99,201,000 $105,908,000 -$439,045 106.63% 15
2014 Q4 $98,441,000 $119,748,000 +$6,034,731 121.6% 15
2014 Q3 $91,740,138 $117,543,759 -$315,232 128.13% 16
2014 Q2 $93,358,315 $129,416,167 -$1,908,351 138.64% 20
2014 Q1 $94,951,800 $124,328,665 +$9,594,540 130.67% 21