Ballentine Partners, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 143 filers reported holding GASLOG LTD in Q4 2018. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q4 2019$521,000
-23.7%
53,1790.0%0.02%
-25.0%
Q3 2019$683,000
-17.6%
53,179
-7.6%
0.03%
-20.0%
Q2 2019$829,000
-10.0%
57,569
+9.2%
0.04%
-16.7%
Q1 2019$921,000
+14.4%
52,729
+7.8%
0.05%
+4.3%
Q4 2018$805,000
-51.5%
48,899
-41.8%
0.05%
-47.1%
Q3 2018$1,660,000
+67.0%
84,049
+61.5%
0.09%
+58.2%
Q2 2018$994,000
+19.9%
52,029
+3.3%
0.06%
+17.0%
Q1 2018$829,000
-26.0%
50,3900.0%0.05%
-23.0%
Q4 2017$1,121,000
+27.5%
50,3900.0%0.06%
+24.5%
Q3 2017$879,000
-2.8%
50,3900.0%0.05%
-25.8%
Q2 2017$904,00050,3900.07%
Other shareholders
GASLOG LTD shareholders Q4 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