TFS CAPITAL LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 130 filers reported holding GASLOG LTD in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2017$1,283,000
-32.0%
83,591
-35.6%
0.42%
-8.0%
Q3 2016$1,888,000
+564.8%
129,761
+493.9%
0.45%
+769.2%
Q2 2016$284,000
-14.7%
21,849
-36.9%
0.05%
+62.5%
Q3 2015$333,000
-75.0%
34,599
-49.6%
0.03%
-75.6%
Q1 2015$1,333,000
-46.8%
68,654
-39.7%
0.13%
-39.6%
Q3 2014$2,504,000
-23.5%
113,778
+10.9%
0.22%
-15.9%
Q2 2014$3,273,000
+31.6%
102,629
-3.9%
0.26%
+57.3%
Q1 2014$2,488,000
-9.6%
106,840
-33.7%
0.16%
+26.2%
Q4 2013$2,752,000
+130.9%
161,052
+101.7%
0.13%
+140.7%
Q3 2013$1,192,000
-56.8%
79,834
-63.0%
0.05%
-53.4%
Q2 2013$2,759,000215,5330.12%
Other shareholders
GASLOG LTD shareholders Q4 2014
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,698,413$47,114,0002.52%
EAGLE GLOBAL ADVISORS LLC 3,142,969$54,876,0002.14%
Cohen Capital Management, Inc. 330,383$5,768,0001.39%
Estabrook Capital Management 185,049$3,230,956,0000.54%
SEARLE & CO. 39,800$695,0000.43%
361 CAPITAL LLC 140,753$2,458,0000.43%
PEREGRINE CAPITAL MANAGEMENT LLC 978,070$17,077,0000.43%
EnTrust Global Partners Offshore LP 20,300$355,0000.38%
Cambrian Capital Limited Partnership 15,300$267,0000.38%
SCP Investment, LP 20,000$349,0000.23%
View complete list of GASLOG LTD shareholders