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
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 761283AD2:
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
|