TTM TECHNOLOGIES INC - NOTE 1.750%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2020

Type / Class
Debt / NOTE 1.750%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TTM TECHNOLOGIES INC - NOTE 1.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$242,704,297 0
2020 Q3 $209,517,250 $248,995,285 -$29,469,521 118.8% 21
2020 Q2 $230,175,600 $290,878,524 +$27,919,520 125.91% 28
2020 Q1 $208,393,750 $238,227,666 -$19,052,757 113.27% 27
2019 Q4 $212,601,100 $337,165,280 +$761,281 158.04% 29
2019 Q3 $218,686,000 $291,217,977 -$196,716 133.33% 29
2019 Q2 $220,814,350 $266,358,000 -$12,384,108 117.92% 28
2019 Q1 $217,147,399 $307,572,832 +$24,217,434 130.47% 26
2018 Q4 $215,833,309 $252,608,437 -$14,765,296 116.0% 27
2018 Q3 $206,996,833 $377,184,723 -$12,204,088 169.12% 29
2018 Q2 $213,407,668 $399,638,562 +$2,618,926 186.67% 32
2018 Q1 $212,775,163 $354,605,611 +$598,927 166.37% 36
2017 Q4 $214,688,117 $368,460,491 +$6,690,223 171.35% 37
2017 Q3 $210,824,976 $355,727,504 -$6,988,736 168.76% 34
2017 Q2 $209,429,674 $393,599,187 +$4,889,692 187.87% 37
2017 Q1 $207,133,124 $364,595,501 +$19,202,140 176.44% 37
2016 Q4 $199,137,830 $303,789,033 +$39,793,786 152.32% 41
2016 Q3 $179,293,970 $237,217,902 +$14,291,597 132.25% 40
2016 Q2 $167,138,808 $165,031,523 +$777,248 98.99% 31
2016 Q1 $174,012,063 $155,637,229 -$12,366,851 89.06% 34
2015 Q4 $164,062,373 $147,887,213 +$3,403,522 90.12% 33
2015 Q3 $158,653,541 $139,284,954 -$5,738,323 87.8% 29
2015 Q2 $160,771,761 $188,177,712 +$6,988,319 116.8% 27
2015 Q1 $155,336,300 $170,216,964 -$24,888,196 109.44% 30
2014 Q4 $189,012,233 $243,117,000 -$7,367,100 96.07% 28
2014 Q3 $178,317,605 $173,678,302 -$22,600,354 97.4% 29
2014 Q2 $196,759,343 $212,204,031 -$5,528,219 109.27% 33
2014 Q1 $201,387,827 $223,274,516 +$185,770,707 110.75% 36