TFS CAPITAL LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 123 filers reported holding GASLOG LTD in Q1 2017. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

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 Q1 2017
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