Calamos Advisors LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 118 filers reported holding GASLOG LTD in Q3 2019. The put-call ratio across all filers is 0.73 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 Q3 2019
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