PLUG PWR INC - NOTE 3.750% 6/0

Historical Holders from Q2 2021 to Q4 2024

CUSIP
72919PAD5
Type / Class
Debt / NOTE 3.750% 6/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
28.3M
Holdings value
$54.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
3
Number of buys
1
Number of sells
-2
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 PLUG PWR INC - NOTE 3.750% 6/0

Period Principal Value Change Price Investors
2024 Q4 $28.3M $54.6M +$977K $0.96 3
2024 Q3 $33.3M $53.7M -$569K $0.96 5
2024 Q2 $39.4M $53.2M +$8.68M $0.94 8
2024 Q1 $38M $57.4M -$5.81B $1.03 8
2023 Q4 $196M $205M -$42.2M $1.05 10
2023 Q3 $198M $332M +$11.5M $1.58 7
2023 Q2 $188M $391M -$21M $2.11 8
2023 Q1 $195M $495M -$6.46M $2.37 8
2022 Q4 $195M $485M -$1.72M $2.51 10
2022 Q3 $195M $812M -$16.3M $4.21 13
2022 Q2 $200M $659M -$24.9M $3.34 13
2022 Q1 $201M $1.14B +$4.52M $5.70 14
2021 Q4 $197M $1.11B +$74.3M $5.62 16
2021 Q3 $190M $957M +$13.9M $5.10 16
2021 Q2 $179M $1.22B +$1.22B $6.80 15