What does CUSIP G1611B115 represent in this 13F holders report?

CUSIP G1611B115 is the security identifier for BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 used to aggregate holder disclosures.

How many institutions held BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 in Q2 2020?

19 institutional investors reported BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 for Q2 2020. Use the holders table for investor-level position and value details.

202 (BROGW)

CUSIP: G1611B115

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / *W EXP 12/20/202
Total 13F shares: 16,795,832
Share change: -221,787
Total reported value: $8,190,000
Price per share: $0.49
Number of holders: 19
Value change: -$244,899
Number of buys: 5
Number of sells: 8

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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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.
Back to full security ownership history.

Explore More Reporting Periods

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Newer quarter: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP G1611B115:

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Institutional Holders of BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) as of Q2 2020

As of 30 Jun 2020, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,795,832 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, Bluefin Trading, LLC, CNH PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, Kepos Capital LP, Davidson Kempner Capital Management LP, Weiss Asset Management LP, 683 Capital Management, LLC, and Shaolin Capital Management LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 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.