TPH Asset Management, LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 112 filers reported holding GASLOG LTD in Q4 2015. The put-call ratio across all filers is 0.21 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 2015
NameSharesValueWeighting ↓
Conatus Capital Management LP 2,909,811$92,794,0004.28%
SEVEN LOCKS CAPITAL MANAGEMENT LP 963,076$30,712,0003.85%
HITE Hedge Asset Management LLC 358,065$11,419,0003.63%
INDUS CAPITAL PARTNERS, LLC 707,000$22,546,0003.31%
Claren Road Asset Management, LLC 1,348,460$43,002,0003.01%
HWG Holdings LP 72,212$2,303,0001.75%
Riggs Asset Managment Co. Inc. 69,790$2,226,0001.32%
TIDE POINT CAPITAL MANAGEMENT, LP 150,000$4,784,0001.23%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 75,600$2,411,0001.05%
Belmont Global Advisors, Inc. 41,300$1,317,0000.95%
View complete list of GASLOG LTD shareholders