GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK (GLOPPRB)

CUSIP: Y2687W124

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
47,047
Share change
-1,072
Total reported value
$1,051,000
Price per share
$22.01
Number of holders
2
Value change
-$26,670
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP Y2687W124?
CUSIP Y2687W124 identifies GLOPPRB - GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK in SEC institutional holdings data.

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Institutional Holders of GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK (GLOPPRB) as of Q1 2021

As of 31 Mar 2021, GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK (GLOPPRB) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,047 shares. The largest 2 holders included CORBYN INVESTMENT MANAGEMENT INC/MD and FNY Investment Advisers, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2021 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.