CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 68 filers reported holding GASLOG LTD in Q3 2020. The put-call ratio across all filers is 12.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2021$571,000
+42.4%
99,000
-8.2%
0.00%
Q4 2020$401,000
+31.0%
107,857
-4.4%
0.00%
Q3 2020$306,000
+17.7%
112,792
+22.1%
0.00%
Q2 2020$260,000
-20.2%
92,389
+2.6%
0.00%
Q1 2020$326,000
-61.7%
90,012
+3.5%
0.00%
-100.0%
Q4 2019$851,000
-8.1%
86,961
+20.7%
0.00%0.0%
Q3 2019$926,000
+7.3%
72,061
+20.3%
0.00%0.0%
Q2 2019$863,000
-15.6%
59,899
+2.2%
0.00%0.0%
Q1 2019$1,023,000
+3.4%
58,599
-2.5%
0.00%0.0%
Q4 2018$989,000
-20.1%
60,099
-4.1%
0.00%
-50.0%
Q3 2018$1,238,000
-6.4%
62,699
-9.5%
0.00%0.0%
Q2 2018$1,323,000
+16.5%
69,262
+0.3%
0.00%0.0%
Q1 2018$1,136,000
-22.0%
69,046
+5.4%
0.00%0.0%
Q4 2017$1,457,000
+27.5%
65,5000.0%0.00%0.0%
Q3 2017$1,143,000
+14.4%
65,5000.0%0.00%0.0%
Q2 2017$999,000
-0.6%
65,5000.0%0.00%0.0%
Q1 2017$1,005,000
-8.7%
65,500
-4.2%
0.00%0.0%
Q4 2016$1,101,000
+5.3%
68,400
-4.9%
0.00%0.0%
Q3 2016$1,046,000
+4.6%
71,900
-6.6%
0.00%0.0%
Q2 2016$1,000,000
+29.4%
77,000
-3.0%
0.00%
+100.0%
Q1 2016$773,000
+10.4%
79,400
-5.8%
0.00%0.0%
Q4 2015$700,000
-42.5%
84,300
-33.4%
0.00%
-50.0%
Q3 2015$1,217,000
-51.8%
126,5000.0%0.00%
-50.0%
Q2 2015$2,524,000
+49.0%
126,500
+33.0%
0.00%
+100.0%
Q1 2015$1,694,0000.0%95,1000.0%0.00%0.0%
Q4 2014$1,694,000
-10.0%
95,100
+11.2%
0.00%
-33.3%
Q3 2014$1,882,000
-31.0%
85,5000.0%0.00%
-25.0%
Q2 2014$2,727,000
-15.9%
85,500
-36.5%
0.00%
-20.0%
Q1 2014$3,243,000
+91.2%
134,700
+38.3%
0.01%
+150.0%
Q4 2013$1,696,000
-7.0%
97,400
-20.2%
0.00%
-33.3%
Q3 2013$1,823,000
+28.7%
122,100
+10.3%
0.00%0.0%
Q2 2013$1,417,000110,7000.00%
Other shareholders
GASLOG LTD shareholders Q3 2020
NameSharesValueWeighting ↓
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,732,939$44,984,0002.68%
EAGLE GLOBAL ADVISORS LLC 2,966,135$48,823,0002.11%
Mountaineer Partners Management, LLC 141,400$2,327,0001.98%
Cohen Capital Management, Inc. 330,383$5,438,0001.50%
CAPITAL MANAGEMENT ASSOCIATES /NY/ 28,000$461,0000.87%
SIR Capital Management, L.P. 154,600$2,545,0000.85%
Estabrook Capital Management 185,049$3,045,907,0000.56%
SEARLE & CO. 43,800$721,0000.51%
Wellington Shields Capital Management, LLC 150,500$2,477,0000.47%
PEREGRINE CAPITAL MANAGEMENT LLC 907,878$14,944,0000.42%
View complete list of GASLOG LTD shareholders