GASLOG LTD's ticker is GLOG and the CUSIP is G37585109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,669,000 | -16.2% | 252,180 | -25.2% | 2.18% | -8.6% |
| Q2 2016 | $4,377,000 | -22.2% | 337,180 | -41.6% | 2.38% | +10.2% |
| Q1 2016 | $5,625,000 | -13.6% | 577,542 | -26.4% | 2.16% | +9.1% |
| Q4 2015 | $6,512,000 | +8.2% | 784,582 | +25.4% | 1.98% | +1.8% |
| Q3 2015 | $6,020,000 | -24.8% | 625,732 | +56.0% | 1.95% | -1.4% |
| Q2 2015 | $8,004,000 | -27.9% | 401,182 | -29.9% | 1.98% | +6.4% |
| Q1 2015 | $11,107,000 | -24.1% | 571,956 | -20.5% | 1.86% | -15.2% |
| Q4 2014 | $14,642,000 | -27.2% | 719,526 | -21.2% | 2.19% | -22.8% |
| Q3 2014 | $20,102,000 | -34.5% | 913,326 | -5.2% | 2.84% | -26.3% |
| Q2 2014 | $30,712,000 | -24.5% | 963,076 | -44.8% | 3.85% | -34.6% |
| Q1 2014 | $40,653,000 | +113.0% | 1,745,530 | +56.3% | 5.89% | +8.3% |
| Q4 2013 | $19,083,000 | – | 1,116,615 | – | 5.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Capital Management, Inc. | 482,293 | $1,355,000 | 0.33% |
| Walleye Capital LLC | 218,261 | $613,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 80,409 | $226,000 | 0.13% |
| ALGERT GLOBAL LLC | 128,540 | $361,000 | 0.12% |
| Spark Investment Management LLC | 10,300 | $28,000 | 0.10% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 970,070 | $2,726,000 | 0.08% |
| Barnett & Company, Inc. | 11,000 | $31,000 | 0.02% |
| Plancorp, LLC | 24,600 | $69,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,737 | $1,014,000 | 0.02% |
| ExodusPoint Capital Management, LP | 203,618 | $572,000 | 0.02% |