JARDEN CORP - NOTE 1.875% 9/1

Historical Holders from Q1 2014 to Q3 2018

Type / Class
Debt / NOTE 1.875% 9/1
All holders as of 30 Sep 2018
Q3 2018
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of JARDEN CORP - NOTE 1.875% 9/1

Period Principal Value Change Price Investors
2018 Q3 0 $0 -$434,000 0
2018 Q2 18,000 $434,000 -$19,000 $1.46 4
2018 Q1 32,000 $448,000 +$448,000 $1.36 5
2017 Q2 0 $0 -$623,000 0
2017 Q1 21,000 $623,000 +$8,000 $2.00 4
2016 Q4 15,000 $28,000 -$7,467 $1.87 1
2016 Q3 19,000 $40,000 $2.11 1
2016 Q2 19,000 $38,000 -$722,523,000 $2.00 1
2016 Q1 384,429,527 $721,974,422 -$57,118,078 $1.88 44
2015 Q4 416,071,160 $758,262,000 +$9,690,413 $1.82 47
2015 Q3 406,899,000 $651,238,000 -$9,914,198 $1.60 45
2015 Q2 413,071,191 $693,941,811 -$3,563,254 $1.68 51
2015 Q1 414,831,000 $710,966,978 -$26,236,044 $1.71 52
2014 Q4 445,185,453 $702,064,129 +$12,341,121 $1.57 51
2014 Q3 449,854,000 $616,189,000 +$38,329,742 $1.37 50
2014 Q2 404,253,000 $558,661,826 -$16,382,027 $1.38 47
2014 Q1 401,919,800 $559,890,913 +$24,029,296 $1.39 54