TELEFLEX INC - NOTE 3.875% 8/0

Historical Holders from Q1 2014 to Q3 2017

Type / Class
Debt / NOTE 3.875% 8/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TELEFLEX INC - NOTE 3.875% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2017 Q3 $0 $0 -$104,024,000 0
2017 Q2 $30,936,000 $104,024,000 +$1,964,281 338.88% 13
2017 Q1 $30,218,000 $94,730,000 -$65,308,250 313.01% 14
2016 Q4 $52,359,000 $136,982,000 -$21,885,200 261.08% 18
2016 Q3 $60,595,000 $165,713,000 -$8,910,211 273.2% 21
2016 Q2 $59,575,000 $171,835,000 -$447,269,940 288.39% 22
2016 Q1 $238,971,000 $608,935,000 -$268,112,859 255.31% 32
2015 Q4 $382,250,000 $819,098,000 +$31,187,429 213.38% 34
2015 Q3 $347,522,627 $715,432,013 +$39,772,134 202.26% 36
2015 Q2 $329,175,966 $727,534,583 +$40,510,033 220.57% 36
2015 Q1 $316,400,783 $622,675,972 +$17,208,243 196.51% 36
2014 Q4 $311,735,842 $586,723,803 -$17,295,274 187.79% 40
2014 Q3 $325,190,848 $563,151,598 -$17,924,526 172.78% 44
2014 Q2 $329,383,874 $579,536,820 -$9,785,776 175.39% 44
2014 Q1 $340,295,315 $605,315,726 -$33,923,778 177.69% 45