Trexquant Investment LP - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 115 filers reported holding GASLOG LTD in Q1 2020. The put-call ratio across all filers is 3.87 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of GASLOG LTD
ValueSharesWeighting
Q4 2019$389,000
+23.9%
39,703
+82.3%
0.02%
-17.9%
Q2 2019$314,000
-83.9%
21,782
-89.2%
0.03%
-83.2%
Q3 2015$1,946,000
+849.3%
202,300
+1864.1%
0.17%
+626.1%
Q2 2015$205,000
-72.2%
10,300
-71.6%
0.02%
-82.4%
Q4 2014$738,00036,3000.13%
Other shareholders
GASLOG LTD shareholders Q1 2020
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