GASLOG LTD (GLOG)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
83
Reporting holders
$143.9M
Reported value
0.0%
Calls
0.7%
Puts
+21
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18.8M | 3,259,984 | 0.01% | 10q | -2.9%-$553.5K |
| Polar Asset Management Partners Inc. | $14.7M | 2,546,637 | 0.14% | new | NEW |
| TIG Advisors, LLC | $14.2M | 2,457,686 | 0.53% | new | NEW |
| Man Group plc | $11.7M | 2,022,411 | 0.05% | new | NEW |
| GLAZER CAPITAL, LLC | $10.7M | 1,859,946 | 0.15% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $10.4M | 1,805,799 | 0.01% | 10q | +12.8%+$1.2M |
| CITIGROUP INC | $7.2M | 1,246,813 | 0.00% | 10q | +13393.6%+$7.1M |
| Berry Street Capital Management LLP | $6.5M | 1,121,908 | 0.71% | new | NEW |
| MORGAN STANLEY | $4.3M | 743,387 | 0.00% | 14q | +55.9%+$1.5M |
| Ergoteles LLC | $3.9M | 681,357 | 0.12% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.1M | 539,512 | 0.00% | 10q | +2.2%+$65.6K |
| Mirae Asset Global Investments Co., Ltd. | $3.0M | 524,657 | 0.01% | 10q | -10.2%-$344.2K |
| LMR Partners LLP | $3.0M | 520,000 | 0.07% | new | NEW |
| BlackRock Inc. | $2.6M | 453,952 | 0.00% | 10q | +106.9%+$1.4M |
| ICON ADVISERS INC/CO | $2.3M | 400,000 | 0.36% | new | NEW |
| GWM Asset Management Ltd | $2.0M | 346,616 | 0.92% | new | NEW |
| Keebeck Alpha, LP | $2.0M | 345,125 | 0.85% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.6M | 273,358 | 0.03% | 3q | +89.0%+$742.5K |
| Privium Fund Management (UK) Ltd | $1.6M | 271,957 | 1.09% | new | NEW |
| Qube Research & Technologies Ltd | $1.4M | 244,016 | 0.02% | 2q | +787.8%+$1.2M |
| Invesco Ltd. | $1.4M | 235,793 | 0.00% | 10q | +26.6%+$286.0K |
| Barnett & Company, Inc. | $1.2M | 215,708 | 0.66% | 8q | +208.2%+$841.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.0M | 178,898 | 0.00% | 9q | -77.4%-$3.5M |
| TT International Asset Management LTD | $1.0M | 175,941 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $967.0K | 86,855 | 0.00% | 10q | -23.5%-$296.7K |
| BARCLAYS PLC | $941.0K | 163,017 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $807.0K | 62,285 | 0.00% | 10q | -86.3%-$5.1M |
| Allianz Asset Management GmbH | $715.0K | 124,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $587.0K | 101,647 | 0.06% | new | NEW |
| SYQUANT CAPITAL SAS | $577.0K | 100,000 | 0.15% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $571.0K | 99,000 | 0.00% | 10q | -8.2%-$51.1K |
| GUGGENHEIM CAPITAL LLC | $542.0K | 93,951 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $539.0K | 93,410 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $476.0K | 82,500 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $453.0K | 78,560 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $409.0K | 70,910 | 0.00% | 10q | -11.6%-$53.8K |
| Jump Financial, LLC | $406.0K | 70,300 | 0.04% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $390.0K | 67,637 | 0.00% | new | NEW |
| GAM Holding AG | $323.0K | 56,000 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $316.0K | 54,829 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $308.0K | 53,336 | 0.00% | 10q | -18.3%-$69.2K |
| CALAMOS ADVISORS LLC | $304.0K | 52,725 | 0.00% | 10q | HELD |
| TWO SIGMA ADVISERS, LP | $280.0K | 48,500 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $266.0K | 46,082 | 0.01% | 2q | +128.8%+$149.7K |
| STATE STREET CORP | $253.0K | 43,765 | 0.00% | 10q | +6.3%+$14.9K |
| GROUP ONE TRADING, L.P. | $221.0K | 38,287 | 0.00% | 5q | +55.7%+$79.1K |
| Paloma Partners Management Co | $213.0K | 36,846 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $206.0K | 35,747 | 0.00% | 5q | -48.2%-$192.0K |
| WOLVERINE TRADING, LLC | $203.0K | 12,690 | 0.00% | 4q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $193.0K | 33,506 | 0.04% | new | NEW |
| ALGERT GLOBAL LLC | $190.0K | 33,000 | 0.06% | 6q | -83.6%-$967.8K |
| LPL Financial LLC | $189.0K | 32,682 | 0.00% | 2q | -65.1%-$352.6K |
| Advisory Services Network, LLC | $188.0K | 32,600 | 0.01% | 10q | -35.6%-$104.0K |
| XTX Topco Ltd | $181.0K | 31,408 | 0.09% | new | FIRST |
| Balyasny Asset Management LLC | $170.0K | 29,472 | 0.00% | new | NEW |
| Centiva Capital, LP | $157.0K | 27,216 | 0.01% | new | NEW |
| CSS LLC/IL | $153.0K | 26,500 | 0.01% | new | NEW |
| Plancorp, LLC | $142.0K | 24,600 | 0.03% | 10q | HELD |
| JANE STREET GROUP, LLC | $139.0K | 24,049 | 0.00% | new | NEW |
| Virtu Financial LLC | $137.0K | 23,750 | 0.01% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $134.0K | 23,303 | 0.00% | 10q | HELD |
| Quantbot Technologies LP | $126.0K | 21,942 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $99.0K | 17,264 | 0.00% | 10q | -55.0%-$121.1K |
| Ancora Advisors, LLC | $97.0K | 16,860 | 0.00% | new | NEW |
| Blueshift Asset Management, LLC | $93.0K | 16,077 | 0.01% | new | NEW |
| UBS Group AG | $86.0K | 14,823 | 0.00% | 10q | -88.3%-$651.8K |
| Cubist Systematic Strategies, LLC | $84.0K | 14,518 | 0.00% | new | NEW |
| Estabrook Capital Management | $64.6K | 11,200 | 0.01% | 10q | HELD |
| PINNACLE ASSOCIATES LTD | $62.0K | 10,779 | 0.00% | 10q | HELD |
| Ahrens Investment Partners LLC | $58.0K | 10,000 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $45.0K | 7,871 | 0.00% | new | NEW |
| BREWIN DOLPHIN LTD | $39.2K | 6,802 | 0.00% | 15q | +142.8%+$23.1K |
| BANK OF AMERICA CORP /DE/ | $36.0K | 6,211 | 0.00% | 10q | -91.1%-$369.0K |
| SIMPLEX TRADING, LLC | $30.0K | 5,329 | 0.00% | 7q | +47.2%+$9.6K |
| IFP Advisors, Inc | $18.0K | 3,000 | 0.00% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $13.0K | 2,195 | 0.00% | 10q | -32.1%-$6.2K |
| NEXT Financial Group, Inc | $12.0K | 2,000 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 400 | 0.00% | 5q | -50.0%-$2.0K |
| FIFTH THIRD BANCORP | $1.0K | 200 | 0.00% | 10q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 205 | 0.00% | new | NEW |
| RPG Investment Advisory, LLC | $1.0K | 100 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $992 | 172 | 0.00% | 10q | HELD |
| Anchor Investment Management, LLC | $635 | 110 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 83 | $143.9M | 24,754,484 | 40 | 14 | 17 | 0.7% |
| Q4 2020 | 62 | $54.5M | 14,158,899 | 10 | 13 | 24 | 3.4% |
| Q3 2020 | 66 | $56.1M | 19,989,707 | 6 | 11 | 33 | 3.4% |
| Q2 2020 | 86 | $68.8M | 23,533,867 | 15 | 25 | 32 | 3.8% |
| Q1 2020 | 109 | $106.1M | 28,785,302 | 16 | 34 | 41 | 1.9% |
| Q4 2019 | 127 | $323.8M | 32,822,457 | 29 | 40 | 33 | 0.8% |
| Q3 2019 | 117 | $427.8M | 32,976,567 | 8 | 40 | 39 | 0.9% |
| Q2 2019 | 128 | $490.9M | 33,393,448 | 22 | 40 | 37 | 2.0% |
| Q1 2019 | 136 | $611.1M | 34,569,617 | 20 | 46 | 42 | 1.2% |
| Q4 2018 | 142 | $576.3M | 34,832,574 | 3 | 5 | 1 | 0.5% |