GUGGENHEIM CAPITAL LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 116 filers reported holding GASLOG LTD in Q1 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2021$542,000
-89.8%
93,951
-65.2%
0.00%
-88.6%
Q3 2018$5,337,000
+3.3%
270,202
-0.1%
0.04%
+2.9%
Q2 2018$5,165,000
-31.2%
270,460
-40.8%
0.03%
+88.9%
Q1 2018$7,512,000
-26.0%
456,686
+0.1%
0.02%
-25.0%
Q4 2017$10,156,000
+22.9%
456,425
-3.6%
0.02%
+26.3%
Q3 2017$8,262,000
+10.0%
473,558
-3.8%
0.02%
-5.0%
Q2 2017$7,508,000
+88.7%
492,194
+90.0%
0.02%
+81.8%
Q1 2017$3,978,000
+50.6%
259,079
+57.9%
0.01%
+37.5%
Q4 2016$2,642,000
+41.1%
164,128
+27.6%
0.01%
+33.3%
Q3 2016$1,872,000
+61.9%
128,649
+44.4%
0.01%
+50.0%
Q2 2016$1,156,000
+24.4%
89,087
-6.5%
0.00%
+33.3%
Q1 2016$929,000
+57.7%
95,294
+34.3%
0.00%
+50.0%
Q4 2015$589,000
-76.5%
70,971
-72.8%
0.00%
-75.0%
Q3 2015$2,510,000
+33.4%
260,922
+176.7%
0.01%
+60.0%
Q2 2015$1,881,000
-0.8%
94,297
-3.5%
0.01%
+25.0%
Q1 2015$1,897,000
-6.5%
97,718
-2.0%
0.00%
-20.0%
Q4 2014$2,029,000
-61.5%
99,696
-58.3%
0.01%
-61.5%
Q3 2014$5,268,000
+17.6%
239,319
+70.4%
0.01%
+18.2%
Q2 2014$4,478,000
+31.6%
140,436
-3.9%
0.01%
+10.0%
Q1 2014$3,402,000
+41.5%
146,085
+3.8%
0.01%
+42.9%
Q4 2013$2,405,000
+97.6%
140,781
+72.7%
0.01%
+75.0%
Q3 2013$1,217,000
+78.4%
81,524
+52.9%
0.00%
+33.3%
Q2 2013$682,00053,3120.00%
Other shareholders
GASLOG LTD shareholders Q1 2015
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,100,000$40,782,0003.28%
SEVEN LOCKS CAPITAL MANAGEMENT LP 571,956$11,107,0001.86%
HITE Hedge Asset Management LLC 232,879$4,523,0001.47%
TPH Asset Management, LLC 348,459$6,767,0001.33%
BLUESTEIN R H & CO LLC 1,094,792$21,261,0001.28%
EAGLE GLOBAL ADVISORS LLC 2,152,908$41,809,0001.09%
Cohen Capital Management, Inc. 177,999$3,457,0000.88%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 75,600$1,468,0000.71%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,335,928$25,943,0000.66%
Harvest Fund Advisors LLC 1,846,116$35,851,573,0000.54%
View complete list of GASLOG LTD shareholders