Invesco Ltd. - GASLOG LTD ownership

Quarter-by-quarter ownership
Invesco Ltd. ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2021$1,361,000
+96.4%
235,793
+26.6%
0.00%
Q4 2020$693,000
-96.2%
186,236
-97.2%
0.00%
-100.0%
Q3 2020$18,034,000
-3.7%
6,654,782
-0.1%
0.01%
-14.3%
Q2 2020$18,718,000
-8.7%
6,661,206
+17.7%
0.01%
-22.2%
Q1 2020$20,491,000
-38.0%
5,660,469
+67.7%
0.01%
-10.0%
Q4 2019$33,043,000
-11.9%
3,375,147
+15.7%
0.01%0.0%
Q3 2019$37,493,000
-6.9%
2,917,729
+4.4%
0.01%0.0%
Q2 2019$40,259,000
+9.9%
2,795,689
+33.3%
0.01%
-16.7%
Q1 2019$36,616,000
+6.8%
2,097,126
+0.7%
0.01%
-7.7%
Q4 2018$34,289,000
-46.6%
2,083,182
-35.9%
0.01%
-35.0%
Q3 2018$64,160,000
+1.2%
3,248,616
-2.2%
0.02%
-4.8%
Q2 2018$63,428,000
+19.8%
3,320,854
+3.2%
0.02%
+5.0%
Q1 2018$52,944,000
-24.7%
3,218,464
+1.9%
0.02%
-20.0%
Q4 2017$70,284,000
+19.9%
3,158,849
-6.0%
0.02%
+13.6%
Q3 2017$58,621,000
+8.4%
3,359,422
-5.3%
0.02%
+29.4%
Q2 2017$54,095,000
+8.7%
3,547,183
+9.4%
0.02%
+6.2%
Q1 2017$49,771,000
-2.8%
3,242,418
+2.0%
0.02%
-5.9%
Q4 2016$51,204,000
+3.6%
3,180,314
-6.4%
0.02%0.0%
Q3 2016$49,424,000
-22.2%
3,396,905
-30.6%
0.02%
-26.1%
Q2 2016$63,565,000
+4.0%
4,897,095
-21.9%
0.02%
-8.0%
Q1 2016$61,107,000
+102.0%
6,273,873
+72.1%
0.02%
+108.3%
Q4 2015$30,257,000
+275.8%
3,645,458
+335.6%
0.01%
+300.0%
Q3 2015$8,051,000
+7.3%
836,965
+122.6%
0.00%0.0%
Q2 2015$7,501,000
+19.3%
376,008
+16.1%
0.00%
+50.0%
Q1 2015$6,287,000
+819.2%
323,749
+864.0%
0.00%
Q4 2014$684,000
+247.2%
33,584
+275.7%
0.00%
Q3 2014$197,000
-90.9%
8,940
-86.8%
0.00%
-100.0%
Q2 2014$2,166,000
+988.4%
67,932
+695.8%
0.00%
Q1 2014$199,000
+188.4%
8,536
+112.1%
0.00%
Q4 2013$69,000
+15.0%
4,0250.0%0.00%
Q3 2013$60,0004,0250.00%
Other shareholders
GASLOG LTD shareholders Q3 2023
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,698,413$47,114,0002.52%
EAGLE GLOBAL ADVISORS LLC 3,142,969$54,876,0002.14%
Cohen Capital Management, Inc. 330,383$5,768,0001.39%
Estabrook Capital Management 185,049$3,230,956,0000.54%
SEARLE & CO. 39,800$695,0000.43%
361 CAPITAL LLC 140,753$2,458,0000.43%
PEREGRINE CAPITAL MANAGEMENT LLC 978,070$17,077,0000.43%
EnTrust Global Partners Offshore LP 20,300$355,0000.38%
Cambrian Capital Limited Partnership 15,300$267,0000.38%
SCP Investment, LP 20,000$349,0000.23%
View complete list of GASLOG LTD shareholders