SEVEN LOCKS CAPITAL MANAGEMENT LP - 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
SEVEN LOCKS CAPITAL MANAGEMENT LP ownership history of GASLOG LTD
ValueSharesWeighting
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$19,083,0001,116,6155.44%
Other shareholders
GASLOG LTD shareholders Q4 2014
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