GRANITE CONSTR INC - NOTE 2.750%11/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.750%11/0
Principal, excl. options Q1 2024
30.8 M
Holdings value Q1 2024
$54.4 M
Value change Q1 2024
+$761 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
387328AB3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $30.8 M $54.4 M +$761 K $1.81 8
2023 Q4 $30.4 M $48.8 M +$843 K $1.61 7
2023 Q3 $29.8 M $39.7 M -$132 K $1.30 6
2023 Q2 $29.9 M $39.8 M -$269 M $1.33 7
2023 Q1 $228 M $311 M +$4.87 M $1.36 15
2022 Q4 $228 M $277 M +$3.45 M $1.22 17
2022 Q3 $225 M $223 M +$15.1 M $1.02 16
2022 Q2 $215 M $221 M +$18.8 M $1.10 19
2022 Q1 $191 M $219 M -$27.7 M $1.19 17
2021 Q4 $208 M $275 M -$19.6 M $1.36 22
2021 Q3 $225 M $313 M -$1.88 M $1.39 25
2021 Q2 $206 M $326 M +$1.45 M $1.45 24
2021 Q1 $211 M $320 M -$25.9 B $1.39 22
2020 Q4 $217 M $220 M +$220 M $1.08 21