LGI HOMES INC - NOTE 4.250%11/1

Historical Holders from Q1 2016 to Q4 2019

Type / Class
Debt / NOTE 4.250%11/1
All holders as of 31 Dec 2019
Q4 2019
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LGI HOMES INC - NOTE 4.250%11/1

Period Principal Value Change Price Investors
2019 Q4 0 $0 -$196,299,340 0
2019 Q3 50,686,445 $196,299,340 -$42,853,814 $3.87 5
2019 Q2 63,968,000 $212,993,098 +$375,859 $3.33 5
2019 Q1 63,855,113 $179,562,258 +$15,647,288 $2.81 5
2018 Q4 61,858,188 $147,943,000 -$618,087 $2.11 8
2018 Q3 58,749,121 $129,875,527 +$7,882,293 $2.21 10
2018 Q2 55,166,777 $148,278,581 -$1,809,633 $2.68 10
2018 Q1 55,246,707 $181,442,202 -$49,819,442 $3.28 9
2017 Q4 69,615,200 $242,601,067 +$3,868,882 $3.49 11
2017 Q3 68,506,510 $155,608,509 +$31,536,079 $2.27 11
2017 Q2 54,624,500 $104,347,345 -$1,318,081 $1.91 10
2017 Q1 55,700,800 $91,948,096 -$16,910 $1.65 9
2016 Q4 55,700,800 $122,370,000 -$2,048,615 $1.43 10
2016 Q3 55,796,650 $150,399,000 -$3,062,993 $1.76 13
2016 Q2 57,621,125 $136,341,000 +$2,409,980 $1.55 13
2016 Q1 56,081,125 $108,675,000 +$97,620,000 $1.26 13