STATE STREET CORP - GASLOG LTD ownership

GASLOG LTD's ticker is GLOG and the CUSIP is G37585109. A total of 65 filers reported holding GASLOG LTD in Q4 2020. The put-call ratio across all filers is 12.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GASLOG LTD
ValueSharesWeighting
Q1 2021$253,000
+65.4%
43,765
+6.3%
0.00%
Q4 2020$153,000
+39.1%
41,188
+1.5%
0.00%
Q3 2020$110,000
-91.6%
40,593
-91.3%
0.00%
Q2 2020$1,305,000
-70.5%
464,490
-62.1%
0.00%
Q1 2020$4,431,000
-58.7%
1,224,000
+11.7%
0.00%
-100.0%
Q4 2019$10,728,000
-22.5%
1,095,778
+1.7%
0.00%0.0%
Q3 2019$13,842,000
+22.5%
1,077,161
+37.3%
0.00%0.0%
Q2 2019$11,299,000
-17.7%
784,677
-0.2%
0.00%0.0%
Q1 2019$13,734,000
+12.3%
786,591
+5.9%
0.00%0.0%
Q4 2018$12,225,000
-17.1%
742,699
-0.5%
0.00%0.0%
Q3 2018$14,744,000
+4.5%
746,311
+1.0%
0.00%0.0%
Q2 2018$14,107,000
+13.1%
738,584
-2.6%
0.00%0.0%
Q1 2018$12,473,000
-24.6%
758,372
+2.0%
0.00%0.0%
Q4 2017$16,536,000
+27.0%
743,263
-0.4%
0.00%0.0%
Q3 2017$13,023,000
+11.3%
746,476
-2.7%
0.00%0.0%
Q2 2017$11,706,000
+6.6%
767,443
+7.2%
0.00%0.0%
Q1 2017$10,985,000
-3.7%
715,570
+1.0%
0.00%0.0%
Q4 2016$11,411,000
+21.1%
708,654
+9.4%
0.00%0.0%
Q3 2016$9,425,000
+12.2%
647,583
+0.0%
0.00%0.0%
Q2 2016$8,401,000
+28.7%
647,424
-3.4%
0.00%0.0%
Q1 2016$6,530,000
+19.7%
670,378
+2.0%
0.00%0.0%
Q4 2015$5,456,000
-13.4%
657,385
+0.3%
0.00%0.0%
Q3 2015$6,303,000
-52.7%
655,440
-1.9%
0.00%0.0%
Q2 2015$13,333,000
+4.2%
668,243
+1.5%
0.00%0.0%
Q1 2015$12,790,000
-2.3%
658,445
+2.3%
0.00%0.0%
Q4 2014$13,095,000
-5.8%
643,568
+1.9%
0.00%0.0%
Q3 2014$13,907,000
-26.5%
631,821
+6.4%
0.00%
-50.0%
Q2 2014$18,932,000
+74.1%
593,694
+27.1%
0.00%
+100.0%
Q1 2014$10,877,000
+5.2%
466,994
-32.7%
0.00%0.0%
Q4 2013$10,340,000
+88.8%
693,914
+89.1%
0.00%0.0%
Q3 2013$5,477,000
+25.7%
367,000
+7.8%
0.00%0.0%
Q2 2013$4,358,000340,5140.00%
Other shareholders
GASLOG LTD shareholders Q4 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