Quantitative Investment Management, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 118 filers reported holding GASLOG LTD in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2018$524,000
-54.2%
31,900
-38.1%
0.01%
-47.1%
Q4 2017$1,145,000
+81.5%
51,500
+42.3%
0.02%
+142.9%
Q3 2017$631,000
+114.6%
36,200
+19.9%
0.01%
-50.0%
Q1 2016$294,000
-7.0%
30,200
-20.7%
0.01%
-26.3%
Q4 2015$316,000
+216.0%
38,100
+266.3%
0.02%
+137.5%
Q3 2015$100,00010,4000.01%
Other shareholders
GASLOG LTD shareholders Q2 2016
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,100,000$40,782,0003.28%
SEVEN LOCKS CAPITAL MANAGEMENT LP 571,956$11,107,0001.86%
HITE Hedge Asset Management LLC 232,879$4,523,0001.47%
TPH Asset Management, LLC 348,459$6,767,0001.33%
BLUESTEIN R H & CO LLC 1,094,792$21,261,0001.28%
EAGLE GLOBAL ADVISORS LLC 2,152,908$41,809,0001.09%
Cohen Capital Management, Inc. 177,999$3,457,0000.88%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 75,600$1,468,0000.71%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,335,928$25,943,0000.66%
Harvest Fund Advisors LLC 1,846,116$35,851,573,0000.54%
View complete list of GASLOG LTD shareholders