SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of GASLOG LTD
ValueSharesWeighting
Q4 2020$186,000
+31.9%
50,056
-3.5%
0.00%
Q3 2020$141,000
-6.0%
51,895
-3.0%
0.00%
Q2 2020$150,000
-18.0%
53,501
+6.2%
0.00%
-100.0%
Q1 2020$183,000
-63.8%
50,378
-2.3%
0.00%
-50.0%
Q4 2019$505,000
-23.1%
51,584
+0.9%
0.00%0.0%
Q3 2019$657,000
-9.5%
51,140
+1.4%
0.00%0.0%
Q2 2019$726,000
+43.8%
50,441
+74.6%
0.00%0.0%
Q1 2019$505,000
+8316.7%
28,897
+10147.2%
0.00%
Q4 2018$6,0000.0%2820.0%0.00%
Q3 2018$6,000
+200.0%
282
+243.9%
0.00%
Q2 2018$2,0000.0%82
-54.9%
0.00%
Q4 2015$2,0001820.00%
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