Calamos Advisors 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 Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2021$304,000
+55.1%
52,7250.0%0.00%
+100.0%
Q4 2020$196,000
+37.1%
52,7250.0%0.00%0.0%
Q3 2020$143,000
-3.4%
52,7250.0%0.00%0.0%
Q2 2020$148,000
-22.5%
52,7250.0%0.00%0.0%
Q1 2020$191,000
-64.0%
52,725
-2.8%
0.00%
-66.7%
Q4 2019$531,000
-23.8%
54,2500.0%0.00%
-25.0%
Q3 2019$697,000
-11.1%
54,250
-0.3%
0.00%0.0%
Q2 2019$784,000
-17.6%
54,4400.0%0.00%
-33.3%
Q1 2019$951,000
+6.1%
54,4400.0%0.01%0.0%
Q4 2018$896,000
-16.7%
54,4400.0%0.01%0.0%
Q3 2018$1,075,000
+3.4%
54,4400.0%0.01%0.0%
Q2 2018$1,040,00054,4400.01%
Other shareholders
GASLOG LTD shareholders Q2 2018
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