FOX RUN MANAGEMENT, L.L.C. - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 112 filers reported holding GASLOG LTD in Q1 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of GASLOG LTD
ValueSharesWeighting
Q3 2018$493,000
+60.6%
24,984
+24.9%
0.22%
+72.0%
Q1 2017$307,000
-27.8%
20,000
-24.2%
0.12%
-43.9%
Q4 2016$425,000
+352.1%
26,400
+133.6%
0.22%
+205.5%
Q4 2015$94,00011,3000.07%
Other shareholders
GASLOG LTD shareholders Q1 2016
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