JARDEN CORP - NOTE 1.125% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2015 to Q4 2025

Type / Class
Equity / NOTE 1.125% 3/1
Price per share
$0.53
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,000
Total reported value
$532
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 1,000 shares of JARDEN CORP - NOTE 1.125% 3/1.

Institutional Holders of JARDEN CORP - NOTE 1.125% 3/1 across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,000 $532 $0.53 1
2025 Q3 1,000 $577 $0.58 1
2025 Q2 1,000 $582 $0.58 1
2025 Q1 1,000 $606 -$215,000 $0.61 1
2024 Q4 4,000 $215,718 +$215,000 $36.19 2
2024 Q3 1,000 $650 $0.65 1
2024 Q2 1,000 $600 -$119,963 $0.60 1
2024 Q1 201,000 $120,563 $0.60 2
2023 Q4 201,000 $119,937 $0.60 2
2023 Q3 201,000 $119,937 $0.60 2
2023 Q2 201,000 $115,715 $0.57 2
2023 Q1 201,000 $126,385 $0.63 2
2022 Q4 201,000 $136,069 $0.66 2
2022 Q3 201,000 $135,000 -$225,000 $0.84 2
2022 Q2 204,000 $375,000 $1.00 3
2022 Q1 204,000 $397,000 $1.00 3
2021 Q4 204,000 $406,000 $1.00 3
2021 Q3 204,000 $403,000 $1.00 3
2021 Q2 204,000 $449,000 $1.00 3
2021 Q1 204,000 $443,000 -$2,000 $1.00 3
2020 Q4 206,000 $396,000 $1.00 4
2020 Q3 206,000 $360,000 -$501,667 $0.86 4
2020 Q2 213,000 $836,000 -$625,500 $0.85 4
2020 Q1 222,000 $1,368,000 $0.82 4
2019 Q4 222,000 $1,584,000 $1.00 4
2019 Q3 222,000 $1,564,000 +$11,000 $0.87 4
2019 Q2 222,000 $1,447,000 +$1,000 $0.84 4
2019 Q1 222,000 $1,442,000 -$999,000 $0.84 4
2018 Q4 2,220,000 $1,560,000 +$1,000 $0.87 4
2018 Q3 220,000 $1,621,000 -$9,000 $1.00 3
2018 Q2 227,000 $1,834,000 $1.14 4
2018 Q1 227,000 $1,817,000 +$182,000 $1.14 4
2017 Q4 19,000 $2,518,000 +$1,712,842 $132.53 1
2017 Q3 14,000 $703,000 -$19,000 $1.29 3
2017 Q2 28,000 $836,000 $1.32 4
2017 Q1 28,000 $767,000 +$750,000 $1.25 4
2016 Q4 14,000 $17,000 +$8,000 $1.21 1
2016 Q3 7,000 $9,000 -$782,000 $1.29 1
2016 Q2 35,000 $791,000 -$716,319,821 $1.29 3
2016 Q1 535,803,850 $679,951,583 -$40,325,978 $1.27 37
2015 Q4 594,736,100 $734,996,000 +$15,724,016 $1.23 41
2015 Q3 583,271,000 $672,580,000 -$6,956,068 $1.14 37
2015 Q2 580,737,000 $683,004,649 +$95,339,478 $1.16 33
2015 Q1 515,687,000 $613,337,250 +$613,337,250 $1.19 35