Gaslog Partners Fix/Flt Pfd A's ticker is GLOPPRA and the CUSIP is Y2687W116.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,429,257 | -4.1% | 109,426 | -0.7% | 1.18% | +15.8% |
| Q1 2023 | $2,534,073 | -5.0% | 110,225 | 0.0% | 1.02% | -4.3% |
| Q4 2022 | $2,668,503 | +12.5% | 110,225 | +16.9% | 1.06% | +5.0% |
| Q3 2022 | $2,371,000 | -3.1% | 94,301 | 0.0% | 1.01% | +2.4% |
| Q2 2022 | $2,447,000 | -2.3% | 94,301 | -1.4% | 0.99% | +20.1% |
| Q1 2022 | $2,505,000 | -0.6% | 95,650 | 0.0% | 0.82% | +8.2% |
| Q4 2021 | $2,519,000 | +2.2% | 95,650 | 0.0% | 0.76% | -5.8% |
| Q3 2021 | $2,465,000 | +1.8% | 95,650 | 0.0% | 0.81% | -10.2% |
| Q2 2021 | $2,422,000 | +5.0% | 95,650 | -4.0% | 0.90% | -4.0% |
| Q1 2021 | $2,307,000 | +17.0% | 99,671 | -19.1% | 0.94% | +9.9% |
| Q4 2020 | $1,972,000 | +7.7% | 123,238 | -7.1% | 0.85% | -11.2% |
| Q3 2020 | $1,831,000 | +3.3% | 132,661 | +20.6% | 0.96% | -7.2% |
| Q2 2020 | $1,772,000 | +50.4% | 109,983 | -0.5% | 1.04% | +41.4% |
| Q1 2020 | $1,178,000 | – | 110,571 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|