CUSIP: 750917AG1
What is CUSIP 750917AG1?
CUSIP 750917AG1 identifies 750917AG1 - RAMBUS INC DEL - NOTE 1.375% 2/0 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 750917AG1:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$19,606,102 | 0 | |
| 2022 Q4 | $10,368,000 | $19,606,102 | +$1,924,223 | 189.07% | 4 |
| 2022 Q3 | $9,422,000 | $12,824,000 | -$41,761,000 | 135.2% | 3 |
| 2022 Q2 | $44,241,000 | $53,075,000 | -$4,658,876 | 119.99% | 8 |
| 2022 Q1 | $51,904,000 | $88,033,000 | -$183,157,265 | 169.61% | 13 |
| 2021 Q4 | $161,532,000 | $253,951,000 | -$8,591,207 | 157.16% | 19 |
| 2021 Q3 | $173,474,500 | $218,800,672 | +$1,297,049 | 126.54% | 23 |
| 2021 Q2 | $171,531,500 | $225,189,435 | -$1,543,839 | 132.0% | 21 |
| 2021 Q1 | $175,894,000 | $210,184,116 | -$3,442,004 | 119.62% | 22 |
| 2020 Q4 | $180,724,000 | $203,126,002 | +$2,147,066 | 112.55% | 25 |
| 2020 Q3 | $181,063,000 | $188,953,592 | +$10,155,531 | 104.38% | 26 |
| 2020 Q2 | $162,090,000 | $169,162,444 | -$1,915,465 | 104.18% | 25 |
| 2020 Q1 | $171,368,500 | $166,030,100 | -$1,279,123 | 96.62% | 25 |
| 2019 Q4 | $171,565,000 | $174,340,110 | -$16,676,072 | 101.5% | 21 |
| 2019 Q3 | $187,398,000 | $186,427,000 | +$14,900,114 | 99.54% | 21 |
| 2019 Q2 | $172,580,000 | $169,594,000 | +$72,978 | 98.08% | 22 |
| 2019 Q1 | $172,499,000 | $161,480,000 | +$4,567,266 | 93.33% | 20 |
| 2018 Q4 | $164,331,000 | $148,111,000 | +$121,567,000 | 86.78% | 20 |