XPO LOGISTICS INC - NOTE 4.500%10/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2022

Type / Class
Debt / NOTE 4.500%10/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of XPO LOGISTICS INC - NOTE 4.500%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$24,000 0
2022 Q2 $500 $24,000 4800.0% 1
2022 Q1 $500 $36,000 7200.0% 1
2021 Q4 $500 $39,000 7800.0% 1
2021 Q3 $500 $40,000 8000.0% 1
2021 Q2 $500 $70,000 14000.0% 1
2021 Q1 $500 $62,000 12400.0% 1
2020 Q4 $500 $60,000 12000.0% 1
2020 Q3 $500 $42,000 8400.0% 1
2020 Q2 $500 $38,000 +$38,000 7600.0% 1
2019 Q4 $0 $0 -$215,000 0
2019 Q3 $3,000 $215,000 +$215,000 7166.67% 1
2018 Q4 $0 $0 -$114,000 0
2018 Q3 $1,000 $114,000 11400.0% 1
2018 Q2 $1,000 $100,000 10000.0% 1
2018 Q1 $1,000 $102,000 +$102,000 10200.0% 1
2017 Q4 $0 $0 -$67,626,000 0
2017 Q3 $16,739,000 $67,626,000 -$83,824,535 400.0% 5
2017 Q2 $38,035,000 $149,736,000 -$23,573,544 393.75% 16
2017 Q1 $45,048,000 $131,749,000 +$141,019 292.63% 15
2016 Q4 $45,009,000 $118,708,000 +$5,472,431 263.89% 15
2016 Q3 $43,504,000 $97,839,000 -$4,724,708 224.62% 17
2016 Q2 $45,726,000 $73,920,000 -$9,198,687 161.34% 18
2016 Q1 $50,808,000 $96,055,000 -$436,414 188.97% 18
2015 Q4 $51,011,000 $87,173,000 -$19,502,952 170.62% 18
2015 Q3 $62,088,000 $93,927,000 -$30,131,077 149.43% 20
2015 Q2 $69,703,000 $195,965,000 +$2,741,060 278.87% 22
2015 Q1 $68,725,000 $194,438,000 -$43,127,460 279.87% 24
2014 Q4 $86,380,000 $220,745,000 -$74,353,320 254.56% 28
2014 Q3 $117,319,000 $278,562,000 +$41,988,933 236.14% 32
2014 Q2 $105,057,000 $196,340,000 -$4,638,064 186.18% 31
2014 Q1 $115,057,000 $216,473,000 -$11,874,133 187.51% 26