PHOTRONICS INC - NOTE 3.250% 4/0 Institutional Ownership

CUSIP: 719405AH5

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2016

Type / Class
Debt / NOTE 3.250% 4/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 719405AH5?
CUSIP 719405AH5 identifies 719405AH5 - PHOTRONICS INC - NOTE 3.250% 4/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of PHOTRONICS INC - NOTE 3.250% 4/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2016 Q1 $0 $0 -$71,146,000 0
2015 Q4 $58,481,000 $71,146,000 -$765,876 121.5% 16
2015 Q3 $59,125,000 $61,120,000 +$1,916,147 103.28% 12
2015 Q2 $56,181,000 $59,710,000 +$116,426 106.54% 11
2015 Q1 $56,352,000 $58,390,000 -$60,260,944 103.49% 15
2014 Q4 $104,082,984 $118,617,000 +$1,158,898 103.42% 19
2014 Q3 $99,629,185 $104,885,125 +$1,348,063 105.37% 21
2014 Q2 $98,393,209 $106,878,454 +$3,689,110 107.69% 20
2014 Q1 $94,837,162 $104,145,254 +$2,003,560 109.76% 17