CHART INDS INC - 6.75DP CNV PFD B (GTLSPRB)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 6.75DP CNV PFD B
Shares, excl. options Q1 2024
6.19 M
Holdings value Q1 2024
$400 M
Value change Q1 2024
-$8.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
20
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
16115Q407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.19 M $400 M -$8.8 M $64.21 36
2023 Q4 6.8 M $380 M +$16.1 M $55.58 37
2023 Q3 6.16 M $412 M +$415 K $66.68 39
2023 Q2 6.65 M $432 M +$502 K $65.14 37
2023 Q1 6.99 M $370 M -$31.7 M $53.49 42
2022 Q4 7.78 M $385 M +$368 M $50.64 45