SG Americas Securities, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 119 filers reported holding GASLOG LTD in Q3 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

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 2018
NameSharesValueWeighting ↓
Lorem Ipsum Management, LLC 200,000$4,070,0003.00%
SEVEN LOCKS CAPITAL MANAGEMENT LP 719,526$14,642,0002.19%
TPH Asset Management, LLC 341,859$6,957,0001.69%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,024,526$20,849,0001.67%
Green Owl Capital Management, LLC 85,000$1,730,0001.55%
BLUESTEIN R H & CO LLC 963,388$19,605,0001.23%
HITE Hedge Asset Management LLC 135,560$2,759,0001.05%
Cohen Capital Management, Inc. 177,999$3,622,0000.94%
Harvest Fund Advisors LLC 2,728,779$55,531,0000.83%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 75,600$1,538,0000.76%
View complete list of GASLOG LTD shareholders