TPI COMPOSITES INC - NOTE 5.250% 3/1

Historical Holders from Q1 2024 to Q1 2025

CUSIP
87266JAB0
Type / Class
Debt / NOTE 5.250% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
119M
Holdings value
$30.2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
18
Number of buys
12
Number of sells
-7
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 TPI COMPOSITES INC - NOTE 5.250% 3/1

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$114K 0
2024 Q4 $119M $30.2M -$4.24M $0.25 18
2024 Q3 $122M $67.8M +$460K $0.55 18
2024 Q2 $121M $68.8M +$2.88M $0.55 14
2024 Q1 $118M $55.9M +$51M $0.47 13