BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW)

CUSIP: G1611B115

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
17,034,586
Share change
-1,127,761
Total reported value
$13,476,000
Price per share
$0.80
Number of holders
21
Value change
-$646,384
Number of buys
9
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP G1611B115?
CUSIP G1611B115 identifies BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 in SEC institutional holdings data.

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Institutional Holders of BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) as of Q1 2020

As of 31 Mar 2020, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,034,586 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, Bluefin Trading, LLC, GEODE CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, Kepos Capital LP, Davidson Kempner Capital Management LP, Mint Tower Capital Management B.V., 683 Capital Management, LLC, and Weiss Asset Management LP. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2020 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.