JARDEN CORP - NOTE 1.875% 9/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2018

Type / Class
Debt / NOTE 1.875% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q3 $0 $0 -$434,000 0
2018 Q2 $18,000 $434,000 -$19,000 145.83% 4
2018 Q1 $32,000 $448,000 +$448,000 135.71% 5
2017 Q2 $0 $0 -$623,000 0
2017 Q1 $21,000 $623,000 +$8,000 200.0% 4
2016 Q4 $15,000 $28,000 -$7,467 186.67% 1
2016 Q3 $19,000 $40,000 210.53% 1
2016 Q2 $19,000 $38,000 -$722,523,000 200.0% 1
2016 Q1 $384,429,527 $721,974,422 -$57,118,078 187.87% 44
2015 Q4 $416,071,160 $758,262,000 +$9,690,413 182.08% 47
2015 Q3 $406,899,000 $651,238,000 -$9,914,198 160.27% 45
2015 Q2 $413,071,191 $693,941,811 -$3,563,254 167.82% 51
2015 Q1 $414,831,000 $710,966,978 -$26,236,044 171.31% 52
2014 Q4 $445,185,453 $702,064,129 +$12,341,121 156.83% 51
2014 Q3 $449,854,000 $616,189,000 +$38,329,742 136.79% 50
2014 Q2 $404,253,000 $558,661,826 -$16,382,027 137.83% 47
2014 Q1 $401,919,800 $559,890,913 +$24,029,296 139.08% 54