TPH Asset Management, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 121 filers reported holding GASLOG LTD in Q3 2015. The put-call ratio across all filers is 0.68 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 Q3 2015
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,100,000$40,782,0003.28%
SEVEN LOCKS CAPITAL MANAGEMENT LP 571,956$11,107,0001.86%
HITE Hedge Asset Management LLC 232,879$4,523,0001.47%
TPH Asset Management, LLC 348,459$6,767,0001.33%
BLUESTEIN R H & CO LLC 1,094,792$21,261,0001.28%
EAGLE GLOBAL ADVISORS LLC 2,152,908$41,809,0001.09%
Cohen Capital Management, Inc. 177,999$3,457,0000.88%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 75,600$1,468,0000.71%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,335,928$25,943,0000.66%
Harvest Fund Advisors LLC 1,846,116$35,851,573,0000.54%
View complete list of GASLOG LTD shareholders