CAPITAL MANAGEMENT ASSOCIATES /NY/ - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 119 filers reported holding GASLOG LTD in Q3 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of GASLOG LTD
ValueSharesWeighting
Q4 2018$461,000
-16.6%
28,0000.0%0.87%
+27.3%
Q3 2018$553,000
+20.7%
28,000
+16.7%
0.68%
+19.8%
Q2 2018$458,000
+15.9%
24,0000.0%0.57%
-5.8%
Q1 2018$395,000
-26.0%
24,0000.0%0.61%
-20.4%
Q4 2017$534,000
+27.4%
24,0000.0%0.76%
+27.8%
Q3 2017$419,000
+44.5%
24,000
+26.3%
0.60%
+36.3%
Q2 2017$290,00019,0000.44%
Other shareholders
GASLOG LTD shareholders Q3 2018
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