TRINITY INDS INC - NOTE 3.875% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2018

Type / Class
Debt / NOTE 3.875% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TRINITY INDS INC - NOTE 3.875% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q3 $0 $0 -$425,000 0
2018 Q2 $300,000 $425,000 -$548,807,306 141.67% 1
2018 Q1 $402,921,222 $549,216,306 +$61,222,057 136.3% 43
2017 Q4 $353,956,226 $558,867,358 +$65,307,940 157.77% 44
2017 Q3 $323,519,210 $435,870,285 +$15,285,926 134.54% 41
2017 Q2 $313,197,210 $394,084,266 +$15,189,533 125.68% 39
2017 Q1 $302,804,410 $369,451,811 +$30,041,975 121.96% 43
2016 Q4 $280,683,294 $360,977,943 -$44,714,830 128.23% 48
2016 Q3 $313,849,053 $376,383,233 +$376,371,233 119.93% 47
2016 Q2 $10,000 $11,000 -$2,315,762 110.0% 1
2016 Q1 $1,069,091 $2,326,762 +$358,332 109.08% 4
2015 Q4 $561,141 $2,045,335 +$646,567 120.18% 3
2015 Q3 $1,261,153 $2,877,599 -$2,237,934 120.0% 3
2015 Q2 $3,011,182 $5,313,333 -$1,082,637 128.33% 4
2015 Q1 $14,690,288 $25,006,786 +$3,695,426 156.38% 5
2014 Q4 $12,570,257 $18,237,661 +$4,152,124 131.93% 5
2014 Q3 $10,426,276 $20,241,512 -$1,539,298 194.33% 6
2014 Q2 $11,202,000 $22,252,573 -$217,053,100 188.32% 6
2014 Q1 $109,417,680 $174,005,625 -$164,550,097 159.0% 17