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 ↓
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