WRIGHT MED GROUP N V - NOTE 2.250%11/1 Institutional Ownership

CUSIP: 98236JAB4

13F Institutional Holders and Ownership History from Q2 2017 to Q4 2020

Type / Class
Debt / NOTE 2.250%11/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 98236JAB4?
CUSIP 98236JAB4 identifies 98236JAB4 - WRIGHT MED GROUP N V - NOTE 2.250%11/1 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 WRIGHT MED GROUP N V - NOTE 2.250%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q4 $0 $0 -$551,299,204 0
2020 Q3 $385,763,000 $556,269,131 -$4,217,018 144.08% 22
2020 Q2 $389,662,000 $551,690,194 -$28,078,496 141.74% 24
2020 Q1 $395,389,000 $546,331,032 +$10,028,789 138.31% 29
2019 Q4 $385,861,000 $560,321,246 +$62,020,782 145.21% 37
2019 Q3 $373,581,140 $437,886,120 -$39,885,639 117.03% 40
2019 Q2 $384,117,000 $572,600,881 +$1,374,804 148.31% 41
2019 Q1 $379,600,636 $590,290,546 +$46,044,109 155.0% 35
2018 Q4 $350,563,636 $485,836,872 -$1,238,117 137.36% 34
2018 Q3 $350,601,000 $510,450,000 +$5,392,939 144.75% 34
2018 Q2 $347,119,000 $466,479,000 -$35,793,995 133.6% 34
2018 Q1 $340,520,500 $429,953,816 -$17,573,892 113.75% 29
2017 Q4 $388,331,880 $475,141,163 +$863,226 122.06% 25
2017 Q3 $385,117,509 $520,586,391 +$2,209,568 134.88% 28
2017 Q2 $383,878,000 $542,148,810 +$542,148,810 141.27% 27