RPM INTL INC - NOTE 2.250%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2019

Type / Class
Debt / NOTE 2.250%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RPM INTL INC - NOTE 2.250%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q1 $0 $0 -$160,000 0
2018 Q4 $130,000 $160,000 -$247,145,909 123.08% 1
2018 Q3 $200,530,585 $247,323,909 -$11,852,603 123.22% 46
2018 Q2 $36,834,579 $44,523,908 -$5,738,081 120.0% 20
2018 Q1 $225,656,978 $253,916,260 +$33,265,347 112.3% 49
2017 Q4 $196,072,257 $227,427,275 +$5,008,210 115.47% 47
2017 Q3 $191,781,853 $221,011,646 -$21,445,644 115.27% 49
2017 Q2 $209,927,671 $248,483,847 +$11,556,693 118.02% 47
2017 Q1 $198,388,360 $240,526,615 +$19,051,450 120.31% 45
2016 Q4 $180,935,277 $217,004,271 -$7,461,524 119.76% 43
2016 Q3 $185,668,978 $221,644,188 -$45,188,927 119.82% 41
2016 Q2 $222,632,623 $258,591,510 -$4,210,836 116.01% 42
2016 Q1 $202,993,913 $230,058,517 +$15,139,193 114.07% 38
2015 Q4 $213,815,329 $250,221,916 -$7,545,416 113.82% 35
2015 Q3 $221,152,222 $252,724,923 +$33,177,854 111.43% 39
2015 Q2 $198,581,349 $230,738,295 +$38,794,696 116.4% 38
2015 Q1 $162,266,577 $191,536,165 +$40,160,302 117.88% 38
2014 Q4 $128,460,498 $150,260,367 -$32,180,254 116.56% 39
2014 Q3 $156,191,096 $176,157,367 -$16,748,255 112.26% 36
2014 Q2 $167,802,230 $207,721,075 +$13,634,045 124.3% 36
2014 Q1 $145,495,258 $168,693,383 +$6,950,800 115.88% 33