RAMBUS INC DEL - NOTE 1.125% 8/1 Institutional Ownership

CUSIP: 750917AE6

13F Institutional Holders and Ownership History from Q3 2014 to Q3 2018

Type / Class
Debt / NOTE 1.125% 8/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 750917AE6?
CUSIP 750917AE6 identifies 750917AE6 - RAMBUS INC DEL - NOTE 1.125% 8/1 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 RAMBUS INC DEL - NOTE 1.125% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q3 $0 $0 -$78,747,000 0
2018 Q2 $73,961,000 $78,747,000 +$484,405 105.73% 10
2018 Q1 $73,461,000 $83,668,000 -$30,281 113.74% 10
2017 Q4 $73,461,000 $89,180,000 -$69,454,708 121.27% 10
2017 Q3 $131,749,000 $155,739,000 +$5,008,235 118.13% 15
2017 Q2 $131,589,000 $142,738,000 -$281,439 108.62% 16
2017 Q1 $131,854,000 $157,887,000 -$6,500,688 119.76% 16
2016 Q4 $137,329,000 $170,344,000 +$453,658 124.19% 13
2016 Q3 $137,037,000 $161,621,000 -$71,193 118.03% 15
2016 Q2 $137,078,000 $159,678,000 -$565,476 116.37% 15
2016 Q1 $137,065,000 $173,582,000 -$4,938,146 126.38% 13
2015 Q4 $137,587,000 $158,614,000 +$393,175 115.44% 14
2015 Q3 $137,146,000 $160,563,000 +$3,486,790 117.1% 15
2015 Q2 $134,360,000 $178,211,000 +$2,039,691 132.69% 15
2015 Q1 $132,828,000 $160,996,000 -$9,489,255 121.13% 13
2014 Q4 $133,030,000 $150,846,000 -$1,615,100 113.5% 13
2014 Q3 $135,824,000 $165,788,000 +$153,536,000 121.95% 17