CUSIP: 719405AK8
What is CUSIP 719405AK8?
CUSIP 719405AK8 identifies 719405AK8 - 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.
Open recent reporting periods for CUSIP 719405AK8:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$62,650,494 | 0 | |
| 2018 Q4 | $60,018,000 | $62,650,000 | -$5,861,863 | 104.06% | 11 |
| 2018 Q3 | $57,434,000 | $61,383,000 | 106.75% | 8 | |
| 2018 Q2 | $57,434,000 | $58,549,000 | 101.52% | 8 | |
| 2018 Q1 | $57,434,000 | $59,415,000 | -$32,979 | 103.27% | 8 |
| 2017 Q4 | $57,423,000 | $61,404,000 | -$126,288 | 106.91% | 8 |
| 2017 Q3 | $57,420,000 | $62,634,000 | -$64,159 | 108.81% | 7 |
| 2017 Q2 | $57,404,000 | $64,633,000 | -$279,107 | 112.53% | 8 |
| 2017 Q1 | $57,370,000 | $69,682,000 | +$173,850 | 121.31% | 7 |
| 2016 Q4 | $57,079,000 | $72,124,000 | +$145,229 | 126.25% | 7 |
| 2016 Q3 | $49,149,261 | $68,887,035 | -$119,397 | 120.0% | 9 |
| 2016 Q2 | $48,977,612 | $64,098,000 | -$292,924 | 111.28% | 10 |
| 2016 Q1 | $48,542,121 | $68,464,000 | -$2,713,051 | 118.7% | 10 |
| 2015 Q4 | $49,394,408 | $65,727,495 | +$1,333,507 | 132.78% | 12 |
| 2015 Q3 | $49,175,886 | $53,924,973 | -$529,793 | 109.76% | 11 |
| 2015 Q2 | $49,209,838 | $55,350,154 | +$53,034,154 | 112.06% | 12 |