SIMPLEX TRADING, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 127 filers reported holding GASLOG LTD in Q4 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2021$30,000
+130.8%
5,329
+47.2%
0.00%
Q4 2020$13,000
-81.4%
3,621
-86.0%
0.00%
Q3 2020$70,000
+42.9%
25,871
+48.1%
0.00%
Q2 2020$49,000
+444.4%
17,467
+559.1%
0.00%
Q1 2020$9,000
-95.6%
2,650
-87.3%
0.00%
Q4 2019$204,000
+98.1%
20,881
+160.3%
0.00%
Q3 2019$103,000
+45.1%
8,021
+84.6%
0.00%
Q4 2018$71,000
+47.9%
4,346
+76.0%
0.00%
Q3 2018$48,000
-42.9%
2,469
-44.3%
0.00%
Q2 2018$84,000
-3.4%
4,433
-16.3%
0.00%
-100.0%
Q1 2018$87,000
-40.4%
5,295
-44.9%
0.00%
-33.3%
Q2 2017$146,000
+873.3%
9,614
+1069.6%
0.01%
+200.0%
Q1 2015$15,0008220.00%
Other shareholders
GASLOG LTD shareholders Q4 2019
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