GRANITE CONSTR INC - NOTE 3.750% 5/1

Historical Holders from Q2 2024 to Q4 2024

CUSIP
387328AD9
Type / Class
Debt / NOTE 3.750% 5/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
371M
Holdings value
$728M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
29
Number of buys
14
Number of sells
-19
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GRANITE CONSTR INC - NOTE 3.750% 5/1

Period Principal Value Change Price Investors
2024 Q4 $371M $728M +$36.3M $1.96 29
2024 Q3 $359M $648M +$18.8M $1.80 40
2024 Q2 $355M $515M +$507M $1.45 32