Calamos Advisors LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 65 filers reported holding GASLOG LTD in Q4 2020. The put-call ratio across all filers is 12.36 and the average weighting 0.0%.

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 Q4 2020
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,732,939$44,984,0002.68%
EAGLE GLOBAL ADVISORS LLC 2,966,135$48,823,0002.11%
Mountaineer Partners Management, LLC 141,400$2,327,0001.98%
Cohen Capital Management, Inc. 330,383$5,438,0001.50%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 28,000$461,0000.87%
SIR Capital Management, L.P. 154,600$2,545,0000.85%
Estabrook Capital Management 185,049$3,045,907,0000.56%
SEARLE & CO. 43,800$721,0000.51%
Wellington Shields Capital Management, LLC 150,500$2,477,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 907,878$14,944,0000.42%
View complete list of GASLOG LTD shareholders