TPH Asset Management, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 130 filers reported holding GASLOG LTD in Q4 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q4 2015$918,000
-67.0%
110,626
-61.7%
0.07%
-80.9%
Q3 2015$2,783,000
-61.5%
289,183
-20.2%
0.39%
-69.1%
Q2 2015$7,228,000
+1.2%
362,306
-1.5%
1.25%
-10.8%
Q1 2015$7,140,000
-10.7%
367,659
-6.4%
1.40%
-27.8%
Q4 2014$7,997,000
+19.6%
392,959
+29.4%
1.95%
+30.6%
Q3 2014$6,686,000303,7911.49%
Other shareholders
GASLOG LTD shareholders Q4 2014
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