INVACARE CORP - NOTE 5.000% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2017 to Q4 2020

Type / Class
Debt / NOTE 5.000% 2/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVACARE CORP - NOTE 5.000% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$1,000,000 0
2020 Q3 $1,000,000 $1,000,000 -$21,373,000 100.0% 1
2020 Q2 $22,772,000 $22,373,000 -$16,516,637 98.0% 5
2020 Q1 $40,172,000 $38,660,000 -$16,718,630 96.04% 7
2019 Q4 $56,899,000 $56,032,000 -$66,600,230 97.38% 8
2019 Q3 $112,284,000 $105,021,000 -$30,757,292 93.44% 13
2019 Q2 $145,529,000 $118,140,000 +$323,268 81.27% 15
2019 Q1 $145,199,000 $132,784,000 -$1,938,871 91.44% 12
2018 Q4 $148,500,000 $108,024,000 -$13,510,522 72.4% 14
2018 Q3 $150,323,000 $163,740,000 -$571,873 108.6% 18
2018 Q2 $150,823,000 $195,934,000 +$1,721,437 129.89% 18
2018 Q1 $149,523,000 $188,351,000 -$1,894,651 125.82% 19
2017 Q4 $151,346,000 $187,425,000 +$17,007,029 123.73% 21
2017 Q3 $138,234,000 $165,494,000 +$2,406,716 119.7% 17
2017 Q2 $136,448,000 $147,177,000 +$89,190 107.62% 19
2017 Q1 $135,717,500 $139,177,000 +$139,177,000 101.24% 15