Security Snapshot

RESTORATION HARDWARE HLDGS I - NOTE 6/1 Institutional Ownership

CUSIP: 761283AD2

13F Institutional Holders and Ownership History from Q3 2018 to Q2 2019

Latest Period

n/a

Institutions Reporting

Principal

Price (% of par)

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Type / Class
Debt / NOTE 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • 761283AD2 - RESTORATION HARDWARE HLDGS I - NOTE 6/1 is tracked under CUSIP 761283AD2.
  • Latest finished 13F holder period is not available.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 31 to 0 between Q1 2019 and Q2 2019.
  • Reported value moved from $295,631,994 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC Evidence

Security key

761283AD2

Latest holder period

n/a

13F holders

13D/G owners

0

CIK / CUSIP context first

Institutional Holders of RESTORATION HARDWARE HLDGS I - NOTE 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q2 $0 $0 -$292,630,600 0
2019 Q1 $293,533,000 $295,631,994 -$69,724,563 100.59% 31
2018 Q4 $340,544,000 $381,574,539 +$10,106,886 111.89% 27
2018 Q3 $320,978,000 $388,233,755 +$379,137,214 120.9% 26
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