CUSIP: 904311AC1
What is CUSIP 904311AC1?
CUSIP 904311AC1 identifies 904311AC1 - UNDER ARMOUR INC - NOTE 1.500% 6/0 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.
Open recent reporting periods for CUSIP 904311AC1:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$79,297,493 | 0 | |
| 2024 Q1 | $80,019,000 | $79,297,493 | 99.18% | 6 | |
| 2023 Q4 | $80,019,000 | $82,048,606 | +$95,097 | 102.48% | 6 |
| 2023 Q3 | $80,019,000 | $78,546,639 | -$394,012 | 98.5% | 7 |
| 2023 Q2 | $80,419,000 | $77,924,634 | 96.72% | 7 | |
| 2023 Q1 | $80,419,000 | $83,992,001 | -$449,126 | 105.78% | 7 |
| 2022 Q4 | $80,419,000 | $90,524,534 | -$8,311 | 112.26% | 9 |
| 2022 Q3 | $80,419,000 | $78,687,000 | +$843,983 | 96.98% | 8 |
| 2022 Q2 | $79,219,000 | $83,860,000 | +$1,008,622 | 104.65% | 10 |
| 2022 Q1 | $69,241,000 | $115,037,000 | +$540,317 | 166.36% | 11 |
| 2021 Q4 | $67,246,350 | $127,898,986 | +$102,445 | 190.42% | 15 |
| 2021 Q3 | $67,300,000 | $125,340,469 | -$339,117,361 | 186.37% | 19 |
| 2021 Q2 | $241,998,000 | $476,162,822 | +$475,132,000 | 196.7% | 30 |