What does CUSIP 38500TAB7 represent in this 13F holders report?

CUSIP 38500TAB7 is the security identifier for 38500TAB7 - GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 used to aggregate holder disclosures.

How many institutions held 38500TAB7 - GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 in Q2 2019?

2 institutional investors reported 38500TAB7 - GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 for Q2 2019. Use the holders table for investor-level position and value details.

GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0

CUSIP: 38500TAB7

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / NOTE 5.000% 4/0
Total 13F shares: 5,110,000
Share change: +4,000,000
Total reported value: $5,452,000
Price per share: $1.07
Number of holders: 2
Value change: +$4,303,000
Number of buys: 2
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 38500TAB7?
CUSIP 38500TAB7 identifies 38500TAB7 - GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 38500TAB7:

Q2 2021 Q1 2021 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018

Institutional Holders of GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 as of Q2 2019

As of 30 Jun 2019, GRAN TIERRA ENERGY INC - NOTE 5.000% 4/0 was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,110,000 shares. The largest 2 holders included Sagil Capital LLP and EdgePoint Investment Group Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.