Quantitative Investment Management, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 114 filers reported holding GASLOG LTD in Q3 2017. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

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 Q3 2017
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,100,000$41,895,0003.48%
GCA INVESTMENT MANAGEMENT, LLC 396,500$5,147,0002.11%
SEVEN LOCKS CAPITAL MANAGEMENT LP 401,182$8,004,0001.98%
BLUESTEIN R H & CO LLC 1,192,087$23,782,0001.44%
EAGLE GLOBAL ADVISORS LLC 2,717,338$54,211,0001.40%
TPH Asset Management, LLC 362,306$7,228,0001.25%
Cohen Capital Management, Inc. 177,999$3,551,0000.92%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,736,985$34,653,0000.91%
Advisors Capital Management, LLC 331,241$6,608,0000.72%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 71,000$1,416,0000.68%
View complete list of GASLOG LTD shareholders