SG Americas Securities, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 114 filers reported holding GASLOG LTD in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2020$55,000
-55.3%
15,217
+115.4%
0.00%0.0%
Q1 2019$123,000
-93.4%
7,063
-93.8%
0.00%
-93.8%
Q4 2018$1,877,000
+1532.2%
114,054
+1791.1%
0.02%
+1500.0%
Q2 2018$115,000
+11.7%
6,031
+2.7%
0.00%0.0%
Q3 2017$103,000
-80.5%
5,874
-74.0%
0.00%
-50.0%
Q1 2014$527,00022,6310.00%
Other shareholders
GASLOG LTD shareholders Q3 2017
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4,764,816$45,838,0004.05%
SEVEN LOCKS CAPITAL MANAGEMENT LP 625,732$6,020,0001.95%
Cohen Capital Management, Inc. 442,191$4,254,0001.27%
EAGLE GLOBAL ADVISORS LLC 3,121,808$30,032,0000.99%
Advisors Capital Management, LLC 444,429$4,275,0000.47%
Quantitative Systematic Strategies LLC 95,105$915,0000.45%
Harvest Fund Advisors LLC 2,307,076$22,194,071,0000.34%
Estabrook Capital Management 244,415$2,351,272,0000.34%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 750,612$7,221,0000.28%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 41,000$394,0000.25%
View complete list of GASLOG LTD shareholders