MERCADOLIBRE INC - NOTE 2.250% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q2 2019

Type / Class
Debt / NOTE 2.250% 7/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MERCADOLIBRE INC - NOTE 2.250% 7/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q2 $0 $0 -$107,797,000 0
2019 Q1 $21,918,000 $107,797,000 -$19,703,408 400.0% 7
2018 Q4 $40,864,000 $99,740,000 -$48,831,708 231.89% 7
2018 Q3 $58,635,462 $157,699,160 -$625,638,243 269.7% 13
2018 Q2 $318,776,500 $755,906,558 -$25,504,080 237.38% 22
2018 Q1 $327,423,000 $925,768,000 +$7,750,470 282.74% 23
2017 Q4 $327,734,001 $822,547,003 +$3,705,381 250.76% 25
2017 Q3 $327,882,006 $686,181,012 +$2,753,078 208.86% 31
2017 Q2 $328,195,005 $666,822,002 +$8,413,148 202.67% 30
2017 Q1 $324,460,000 $564,814,717 +$2,213,662 174.0% 30
2016 Q4 $325,345,000 $448,689,000 -$13,447,658 137.9% 27
2016 Q3 $332,032,011 $518,436,628 +$7,652,573 155.99% 32
2016 Q2 $331,237,012 $418,725,794 +$23,559,341 126.43% 35
2016 Q1 $314,144,000 $354,508,938 +$14,251,656 112.82% 30
2015 Q4 $300,851,000 $336,591,313 -$483,376 111.93% 23
2015 Q3 $304,033,000 $298,450,861 +$298,298,861 98.12% 27