WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 Institutional Ownership

CUSIP: 98156QAB4

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2023

Type / Class
Debt / NOTE 3.375%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 98156QAB4?
CUSIP 98156QAB4 identifies 98156QAB4 - WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 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.

Institutional Holders of WORLD WRESTLING ENTMT INC - NOTE 3.375%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2023 Q4 $0 $0 -$14,058,357 0
2023 Q3 $4,173,000 $14,058,357 -$29,753,917 335.98% 4
2023 Q2 $12,319,000 $47,869,619 -$794,723,458 434.63% 8
2023 Q1 $223,115,000 $816,301,331 +$48,291,895 365.79% 18
2022 Q4 $214,537,014 $618,070,424 -$1,874,852,897 277.28% 22
2022 Q3 $220,215,437 $625,736,350 +$71,082,699 284.46% 20
2022 Q2 $196,202,155 $498,133,000 -$46,029,716 253.63% 20
2022 Q1 $205,381,155 $522,570,655 -$21,439,652 254.69% 23
2021 Q4 $216,389,495 $445,772,382 -$34,737,534 206.16% 23
2021 Q3 $230,450,000 $534,667,040 +$19,266,756 231.86% 22
2021 Q2 $221,804,129 $531,905,000 +$23,463 238.82% 21
2021 Q1 $223,783,000 $504,322,000 +$18,795,725 225.26% 19
2020 Q4 $218,206,210 $442,733,000 -$5,212,762 202.87% 18
2020 Q3 $222,051,210 $394,455,000 -$6,632,309 177.13% 17
2020 Q2 $225,753,210 $422,254,000 +$352,154 186.5% 16
2020 Q1 $225,753,210 $345,211,000 +$2,801,318 152.36% 17
2019 Q4 $222,247,636 $599,557,580 +$18,055,090 268.94% 16
2019 Q3 $214,963,210 $637,899,000 +$1,006,324 295.45% 15
2019 Q2 $214,622,210 $644,155,000 -$3,256,000 298.82% 17
2019 Q1 $215,322,000 $762,154,000 +$762,154,000 353.86% 17