SEACOR HOLDINGS INC - NOTE 3.000%11/1 Institutional Ownership

CUSIP: 81170YAB5

13F Institutional Holders and Ownership History from Q4 2014 to Q3 2020

Type / Class
Debt / NOTE 3.000%11/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 81170YAB5?
CUSIP 81170YAB5 identifies 81170YAB5 - SEACOR HOLDINGS INC - NOTE 3.000%11/1 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 SEACOR HOLDINGS INC - NOTE 3.000%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$16,354,000 0
2020 Q2 $16,664,000 $16,354,000 -$62,457 98.67% 16
2020 Q1 $16,727,000 $16,462,000 -$10,948,812 98.6% 16
2019 Q4 $27,806,745 $27,364,718 -$1,810,735 98.62% 19
2019 Q3 $29,633,695 $29,320,620 -$16,291,435 98.56% 20
2019 Q2 $46,113,186 $45,448,626 -$14,499,596 98.36% 21
2019 Q1 $60,933,695 $59,453,621 -$21,040,907 97.38% 23
2018 Q4 $82,903,665 $76,402,000 -$1,509,186 92.3% 25
2018 Q3 $83,482,000 $81,035,000 +$670,005 96.81% 26
2018 Q2 $82,805,650 $81,037,241 -$109,736,283 97.66% 24
2018 Q1 $195,925,000 $189,700,923 -$15,978,057 96.63% 30
2017 Q4 $212,918,000 $201,851,706 +$611,763 94.66% 28
2017 Q3 $213,163,329 $190,875,492 -$1,840,214 89.48% 32
2017 Q2 $216,428,256 $182,978,993 -$4,031,680 84.6% 33
2017 Q1 $221,106,751 $197,348,805 +$5,930,866 88.81% 28
2016 Q4 $214,425,434 $189,674,000 -$10,307,118 88.08% 29
2016 Q3 $225,270,000 $183,981,000 +$23,078,597 81.5% 26
2016 Q2 $192,049,349 $154,689,871 +$13,896,414 80.41% 30
2016 Q1 $180,487,688 $139,321,183 -$9,595,747 77.01% 31
2015 Q4 $191,779,800 $151,699,146 -$7,426,097 79.25% 34
2015 Q3 $200,386,896 $160,543,849 -$8,169,524 80.0% 31
2015 Q2 $209,390,104 $186,727,463 +$10,313,473 89.03% 34
2015 Q1 $195,048,777 $169,648,297 -$6,384,463 86.82% 36
2014 Q4 $202,063,669 $185,473,979 +$185,473,979 91.18% 32