GRANITE CONSTR INC GVA 2.75 11.01.24
NOTE 2.750%11/0 · US DOMESTIC · CUSIP 387328AB3
3
institutional holders
-6 vs Q1 2024
3.1m
shares reported held*
$7.1mreported value*
0 new
0 added
0 reduced
5 sold out
net sold ≈ $48.3m
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.29.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 19 |
| Q4 2022 | 19 |
| Q1 2023 | 17 |
| Q2 2023 | 8 |
| Q3 2023 | 7 |
| Q4 2023 | 8 |
| Q1 2024 | 9 |
| Q2 2024 | 3 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 5 | 6 |
| Q1 2023 | 6 | 14 |
| Q2 2023 | 1 | 14 |
| Q3 2023 | 0 | 2 |
| Q4 2023 | 1 | 1 |
| Q1 2024 | 1 | 1 |
| Q2 2024 | 0 | 5 |
Biggest buyers
| None |
Biggest sellers
| Alberta Investment Management Corp | Sold out | -10.8m |
| WELLS FARGO & COMPANY/MN | Sold out | -7.8m |
| CAMDEN ASSET MANAGEMENT L P /CA | Sold out | -3.2m |
| Walleye Capital LLC | Sold out | -3.0m |
| Warberg Asset Management LLC | Sold out | -1.5m |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Sonora Investment Management Group, LLC 0.44% of their portfolio | 3.1m $5.7m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 700.0k $1.4m | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |