IGI LABORATORIES INC - NOTE 3.750%12/1 Institutional Ownership

CUSIP: 449575AB5

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2019

Type / Class
Debt / NOTE 3.750%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 449575AB5?
CUSIP 449575AB5 identifies 449575AB5 - IGI LABORATORIES INC - NOTE 3.750%12/1 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.

Institutional Holders of IGI LABORATORIES INC - NOTE 3.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q4 $0 $0 -$38,000 0
2019 Q3 $38,536 $38,000 +$588 95.81% 2
2019 Q2 $37,957 $37,000 -$2,288,755 95.08% 2
2019 Q1 $2,372,709 $2,326,000 -$2,947,748 98.62% 4
2018 Q4 $5,401,112 $5,258,000 -$50,244,721 97.19% 5
2018 Q3 $57,782,850 $55,391,000 -$2,841,267 95.76% 12
2018 Q2 $60,787,694 $57,652,000 -$69,528,351 94.56% 14
2018 Q1 $135,060,870 $125,941,000 -$438,122 93.25% 18
2017 Q4 $136,554,194 $120,473,000 +$924,522 88.05% 18
2017 Q3 $134,728,000 $129,897,000 -$11,905,636 96.27% 16
2017 Q2 $143,150,000 $153,410,000 -$1,244,450 107.22% 19
2017 Q1 $144,207,000 $145,094,000 +$3,868,294 100.51% 17
2016 Q4 $141,482,000 $131,780,000 +$875,570 93.12% 20
2016 Q3 $140,441,000 $134,841,000 +$279,558 95.84% 19
2016 Q2 $140,640,000 $126,562,000 -$540,334 89.76% 20
2016 Q1 $141,910,000 $112,705,000 +$5,032,456 79.64% 21
2015 Q4 $179,033,000 $174,745,000 +$162,138,000 97.57% 18