Walleye Capital LLC - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 87 filers reported holding GASLOG LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of GASLOG LTD
ValueSharesWeighting
Q4 2020$303,000
+29.5%
81,378
-5.9%
0.02%
-23.1%
Q3 2020$234,000
-61.8%
86,461
-60.4%
0.03%
-81.0%
Q2 2020$613,000
+298.1%
218,261
+1939.8%
0.14%
+705.9%
Q2 2019$154,00010,7000.02%
Other shareholders
GASLOG LTD shareholders Q1 2021
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