TESLA MTRS INC - NOTE 1.500% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2018

Type / Class
Debt / NOTE 1.500% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TESLA MTRS INC - NOTE 1.500% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q2 $0 $0 -$119,000 0
2018 Q1 $50,000 $119,000 238.0% 1
2017 Q4 $50,000 $131,000 -$32,516,000 262.0% 1
2017 Q3 $12,000,000 $32,647,000 -$124,496,000 272.06% 1
2017 Q2 $54,650,000 $159,161,000 -$298,381,250 291.57% 4
2017 Q1 $187,502,000 $418,486,000 +$4,108,791 223.08% 11
2016 Q4 $187,194,000 $325,741,000 -$4,005,866 174.0% 12
2016 Q3 $190,791,000 $308,329,000 -$728,158,093 161.59% 18
2016 Q2 $617,918,800 $1,049,834,191 +$125,599,898 169.67% 37
2016 Q1 $541,657,800 $997,330,679 -$51,756,121 184.0% 35
2015 Q4 $586,462,500 $1,150,700,554 +$106,398,059 196.09% 42
2015 Q3 $509,614,850 $1,060,124,876 +$34,746,016 203.7% 39
2015 Q2 $489,700,400 $1,071,503,258 +$30,233,362 218.0% 37
2015 Q1 $490,941,400 $788,624,100 -$101,301,016 160.53% 37
2014 Q4 $490,174,500 $909,677,583 -$66,877,131 185.66% 39
2014 Q3 $495,068,500 $1,019,726,674 -$29,766,213 201.8% 42
2014 Q2 $520,456,500 $1,053,959,269 -$26,969,421 202.48% 44
2014 Q1 $528,476,500 $949,181,698 -$36,350,461 179.52% 45