CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 112 filers reported holding GASLOG LTD in Q4 2015. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2020$231,000
-62.6%
63,770
+1.1%
0.00%
-100.0%
Q4 2019$617,000
-23.8%
63,0500.0%0.00%
-50.0%
Q3 2019$810,000
-9.8%
63,050
+1.1%
0.00%0.0%
Q2 2019$898,000
-17.5%
62,3830.0%0.00%0.0%
Q1 2019$1,089,000
+4.7%
62,383
-1.3%
0.00%0.0%
Q4 2018$1,040,000
-15.5%
63,184
+1.4%
0.00%0.0%
Q3 2018$1,231,000
+3.5%
62,332
+0.1%
0.00%0.0%
Q2 2018$1,189,000
+16.1%
62,2550.0%0.00%0.0%
Q1 2018$1,024,000
-28.6%
62,255
-3.4%
0.00%
-33.3%
Q4 2017$1,434,000
+25.8%
64,438
-1.4%
0.00%0.0%
Q3 2017$1,140,000
+3.3%
65,357
-9.7%
0.00%
+50.0%
Q2 2017$1,104,000
-10.8%
72,393
-10.2%
0.00%
-33.3%
Q1 2017$1,237,000
-8.8%
80,593
-4.4%
0.00%0.0%
Q4 2016$1,357,000
+7.6%
84,293
-2.8%
0.00%0.0%
Q3 2016$1,261,000
+13.2%
86,693
+1.0%
0.00%
+50.0%
Q2 2016$1,114,000
+29.7%
85,793
-2.7%
0.00%0.0%
Q1 2016$859,000
+34.2%
88,154
+14.4%
0.00%0.0%
Q4 2015$640,000
-12.1%
77,085
+1.8%
0.00%0.0%
Q3 2015$728,000
-52.0%
75,712
-0.4%
0.00%
-50.0%
Q2 2015$1,516,000
+1.2%
76,012
-1.5%
0.00%0.0%
Q1 2015$1,498,000
-5.7%
77,135
-1.2%
0.00%0.0%
Q4 2014$1,588,000
-7.1%
78,035
+0.4%
0.00%0.0%
Q3 2014$1,710,000
-30.2%
77,703
+1.1%
0.00%
-33.3%
Q2 2014$2,451,000
+93.3%
76,862
+41.1%
0.01%
+100.0%
Q1 2014$1,268,000
+61.1%
54,462
+18.2%
0.00%
+50.0%
Q4 2013$787,000
+15.4%
46,062
+0.9%
0.00%0.0%
Q3 2013$682,000
+19.9%
45,662
+2.7%
0.00%0.0%
Q2 2013$569,000
+8.4%
44,462
+8.9%
0.00%0.0%
Q1 2013$525,00040,8220.00%
Other shareholders
GASLOG LTD shareholders Q4 2015
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,100,000$41,895,0003.48%
GCA INVESTMENT MANAGEMENT, LLC 396,500$5,147,0002.11%
SEVEN LOCKS CAPITAL MANAGEMENT LP 401,182$8,004,0001.98%
BLUESTEIN R H & CO LLC 1,192,087$23,782,0001.44%
EAGLE GLOBAL ADVISORS LLC 2,717,338$54,211,0001.40%
TPH Asset Management, LLC 362,306$7,228,0001.25%
Cohen Capital Management, Inc. 177,999$3,551,0000.92%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,736,985$34,653,0000.91%
Advisors Capital Management, LLC 331,241$6,608,0000.72%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 71,000$1,416,0000.68%
View complete list of GASLOG LTD shareholders