CUSIP: 974637AB6
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Convertible
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Total 13F shares
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274,974,372
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Share change
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-10,181,055
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Total reported value
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$312,270,225
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Price per share
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$1.12
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Number of holders
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37
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Value change
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-$9,968,692
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Number of buys
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13
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Number of sells
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17
Quarterly Holders Quick Answers
What is CUSIP 974637AB6?
CUSIP 974637AB6 identifies 974637AB6 - WINNEBAGO INDS INC 1.5 04/01/2025 - Convertible in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 974637AB6:
Institutional Holders of WINNEBAGO INDS INC 1.5 04/01/2025 - Convertible as of Q3 2023
As of 30 Sep 2023,
WINNEBAGO INDS INC 1.5 04/01/2025 - Convertible was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
274,974,372 shares.
The largest 10 holders included
STEELHEAD PARTNERS LLC, LAZARD ASSET MANAGEMENT LLC, III Capital Management, Man Group plc, Opti Capital Management, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Calamos Advisors LLC, Parallax Volatility Advisers, L.P., Point72 Asset Management, L.P., and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.