GANNETT CO INC - NOTE 4.750% 4/1

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.750% 4/1
Principal, excl. options Q1 2024
3.3 M
Holdings value Q1 2024
$3.31 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
36473HAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $3.3 M $3.31 M $0 $1.00 1
2023 Q4 $3.3 M $3.18 M $0 $0.96 1
2023 Q3 $3.3 M $2.59 M $0 $0.78 1
2023 Q2 $3.3 M $2.52 M $0 $0.76 1
2023 Q1 $3.3 M $2.49 M $0 $0.75 1
2022 Q4 $3.3 M $2.52 M $0 $0.76 1
2022 Q3 $3.3 M $2.48 M $0 $0.75 1
2022 Q2 $3.3 M $2.62 M $0 $0.79 1
2022 Q1 $3.3 M $2.78 M $0 $0.84 1
2021 Q4 $3.3 M $2.87 M $0 $0.87 1
2021 Q3 $3.3 M $3.02 M $0 $0.91 1
2021 Q2 $3.3 M $3.07 M $0 $0.93 1
2021 Q1 $3.3 M $3.08 M $0 $0.93 1
2020 Q4 $3.3 M $3.1 M $0 $0.94 1
2020 Q3 $3.3 M $2.97 M $0 $0.90 1
2020 Q2 $3.3 M $2.5 M $0 $0.76 1
2020 Q1 $3.3 M $2.81 M $0 $0.85 1
2019 Q4 $3.3 M $3.3 M -$205 M $1.00 1
2019 Q3 $182 M $208 M -$1.25 M $1.08 16
2019 Q2 $187 M $196 M +$196 M $1.01 20