TPH Asset Management, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 117 filers reported holding GASLOG LTD in Q2 2015. The put-call ratio across all filers is 0.75 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 Q2 2015
NameSharesValueWeighting ↓
Privium Fund Management (UK) Ltd 271,957$1,570,0001.09%
GWM Asset Management Ltd 346,616$2,000,0000.92%
Olympiad Research LP 345,125$1,991,0000.85%
Berry Street Capital Management LLP 1,121,908$6,473,0000.71%
Barnett & Company, Inc. 215,708$1,245,0000.66%
TIG Advisors, LLC 2,457,686$14,181,0000.53%
ICON ADVISERS INC/CO 400,000$2,308,0000.36%
GLAZER CAPITAL, LLC 1,859,946$10,732,0000.15%
SYQUANT CAPITAL SAS 100,000$577,0000.15%
Polar Asset Management Partners Inc. 2,546,637$14,694,0000.14%
View complete list of GASLOG LTD shareholders