NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2020$107,000
-63.0%
29,5000.0%0.00%
Q4 2019$289,000
-43.8%
29,500
-26.2%
0.00%
-100.0%
Q3 2019$514,000
-10.8%
40,0000.0%0.00%0.0%
Q2 2019$576,000
-17.5%
40,0000.0%0.00%0.0%
Q1 2019$698,000
+6.1%
40,0000.0%0.00%0.0%
Q4 2018$658,000
-22.9%
40,000
-7.4%
0.00%0.0%
Q3 2018$853,000
+3.4%
43,2000.0%0.00%0.0%
Q2 2018$825,000
+16.0%
43,2000.0%0.00%0.0%
Q1 2018$711,000
-26.0%
43,2000.0%0.00%0.0%
Q4 2017$961,000
+34.6%
43,200
+5.6%
0.00%0.0%
Q3 2017$714,000
+14.4%
40,9000.0%0.00%0.0%
Q2 2017$624,000
-0.6%
40,900
-0.0%
0.00%0.0%
Q1 2017$628,000
-4.6%
40,901
+0.0%
0.00%0.0%
Q4 2016$658,000
+10.6%
40,9000.0%0.00%0.0%
Q3 2016$595,000
+12.1%
40,9000.0%0.00%0.0%
Q2 2016$531,000
+33.4%
40,9000.0%0.00%0.0%
Q1 2016$398,000
+17.4%
40,9000.0%0.00%0.0%
Q4 2015$339,000
-13.7%
40,9000.0%0.00%0.0%
Q3 2015$393,000
-55.1%
40,900
-6.7%
0.00%0.0%
Q2 2015$875,000
-63.7%
43,847
-64.7%
0.00%
-75.0%
Q1 2015$2,413,000
-31.0%
124,250
-27.7%
0.00%
-20.0%
Q4 2014$3,495,000
+22.7%
171,750
+32.7%
0.01%
+25.0%
Q3 2014$2,848,000
-31.0%
129,4000.0%0.00%
-33.3%
Q2 2014$4,127,000
+69.2%
129,400
+23.6%
0.01%
+50.0%
Q1 2014$2,439,000104,7250.00%
Other shareholders
GASLOG LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Lorem Ipsum Management, LLC 200,000$4,070,0003.00%
SEVEN LOCKS CAPITAL MANAGEMENT LP 719,526$14,642,0002.19%
TPH Asset Management, LLC 341,859$6,957,0001.69%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,024,526$20,849,0001.67%
Green Owl Capital Management, LLC 85,000$1,730,0001.55%
BLUESTEIN R H & CO LLC 963,388$19,605,0001.23%
HITE Hedge Asset Management LLC 135,560$2,759,0001.05%
Cohen Capital Management, Inc. 177,999$3,622,0000.94%
Harvest Fund Advisors LLC 2,728,779$55,531,0000.83%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 75,600$1,538,0000.76%
View complete list of GASLOG LTD shareholders