What does CUSIP Y2687W116 represent in this 13F holders report?

CUSIP Y2687W116 is the security identifier for GLOPPRA - Gaslog Partners Fix/Flt Pfd A - PFD used to aggregate holder disclosures.

How many institutions held GLOPPRA - Gaslog Partners Fix/Flt Pfd A - PFD in Q3 2022?

2 institutional investors reported GLOPPRA - Gaslog Partners Fix/Flt Pfd A - PFD for Q3 2022. Use the holders table for investor-level position and value details.

Gaslog Partners Fix/Flt Pfd A - PFD (GLOPPRA)

CUSIP: Y2687W116

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / PFD
Total 13F shares: 124,315
Share change: 0
Total reported value: $3,125,000
Price per share: $25.13
Number of holders: 2

Quarterly Holders Quick Answers

What is CUSIP Y2687W116?
CUSIP Y2687W116 identifies GLOPPRA - Gaslog Partners Fix/Flt Pfd A - PFD 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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP Y2687W116:

Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021

Institutional Holders of Gaslog Partners Fix/Flt Pfd A - PFD (GLOPPRA) as of Q3 2022

As of 30 Sep 2022, Gaslog Partners Fix/Flt Pfd A - PFD (GLOPPRA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,315 shares. The largest 2 holders included CORBYN INVESTMENT MANAGEMENT INC/MD and Oxbow Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2022 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.