GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 138 filers reported holding GASLOG LTD in Q2 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $868,000 | -35.2% | 39,450 | -6.1% | 0.58% | -32.5% |
| Q2 2014 | $1,339,000 | +36.9% | 42,000 | 0.0% | 0.85% | +27.1% |
| Q1 2014 | $978,000 | +36.2% | 42,000 | 0.0% | 0.67% | +38.6% |
| Q4 2013 | $718,000 | +14.5% | 42,000 | 0.0% | 0.48% | +3.0% |
| Q3 2013 | $627,000 | +11.6% | 42,000 | -4.3% | 0.47% | +13.3% |
| Q2 2013 | $562,000 | -8.3% | 43,900 | -8.0% | 0.42% | -13.4% |
| Q1 2013 | $613,000 | – | 47,700 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,698,413 | $47,114,000 | 2.52% |
| EAGLE GLOBAL ADVISORS LLC | 3,142,969 | $54,876,000 | 2.14% |
| Cohen Capital Management, Inc. | 330,383 | $5,768,000 | 1.39% |
| Estabrook Capital Management | 185,049 | $3,230,956,000 | 0.54% |
| SEARLE & CO. | 39,800 | $695,000 | 0.43% |
| 361 CAPITAL LLC | 140,753 | $2,458,000 | 0.43% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 978,070 | $17,077,000 | 0.43% |
| EnTrust Global Partners Offshore LP | 20,300 | $355,000 | 0.38% |
| Cambrian Capital Limited Partnership | 15,300 | $267,000 | 0.38% |
| SCP Investment, LP | 20,000 | $349,000 | 0.23% |