TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 133 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2015. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,964,000 | +8.9% | 175,101 | 0.0% | 0.60% | +1.5% |
| Q3 2021 | $2,723,000 | +3.1% | 175,101 | 0.0% | 0.59% | +3.7% |
| Q2 2021 | $2,642,000 | +4.8% | 175,101 | 0.0% | 0.56% | -5.2% |
| Q1 2021 | $2,520,000 | +25.6% | 175,101 | 0.0% | 0.60% | +18.5% |
| Q4 2020 | $2,007,000 | +9.1% | 175,101 | 0.0% | 0.50% | +0.4% |
| Q3 2020 | $1,839,000 | -9.9% | 175,101 | 0.0% | 0.50% | -4.4% |
| Q2 2020 | $2,042,000 | +19.1% | 175,101 | 0.0% | 0.52% | -4.9% |
| Q1 2020 | $1,714,000 | -39.3% | 175,101 | -3.6% | 0.55% | +11.8% |
| Q4 2019 | $2,826,000 | +4.7% | 181,601 | -8.2% | 0.49% | +12.8% |
| Q3 2019 | $2,700,000 | -3.2% | 197,801 | 0.0% | 0.44% | +4.3% |
| Q2 2019 | $2,789,000 | -13.9% | 197,801 | -8.6% | 0.42% | -11.4% |
| Q1 2019 | $3,238,000 | +33.0% | 216,461 | -2.0% | 0.47% | +23.2% |
| Q4 2018 | $2,434,000 | -39.4% | 220,861 | -8.2% | 0.38% | -23.0% |
| Q3 2018 | $4,019,000 | -25.2% | 240,661 | -24.5% | 0.50% | -24.7% |
| Q2 2018 | $5,373,000 | -20.3% | 318,856 | -15.3% | 0.66% | -25.2% |
| Q1 2018 | $6,740,000 | -11.2% | 376,556 | 0.0% | 0.89% | +5.4% |
| Q4 2017 | $7,588,000 | +15.7% | 376,556 | +2.2% | 0.84% | +21.2% |
| Q3 2017 | $6,559,000 | +16.0% | 368,456 | 0.0% | 0.69% | +13.8% |
| Q2 2017 | $5,656,000 | -12.5% | 368,456 | 0.0% | 0.61% | -10.9% |
| Q1 2017 | $6,466,000 | +22.5% | 368,456 | +0.9% | 0.68% | +11.4% |
| Q4 2016 | $5,278,000 | +22.2% | 365,256 | +28.0% | 0.62% | +9.2% |
| Q3 2016 | $4,318,000 | +228.9% | 285,406 | +144.6% | 0.56% | +193.2% |
| Q2 2016 | $1,313,000 | +19.7% | 116,706 | +34.9% | 0.19% | -1.5% |
| Q1 2016 | $1,097,000 | -3.6% | 86,506 | 0.0% | 0.20% | -10.6% |
| Q4 2015 | $1,138,000 | -1.1% | 86,506 | +79.8% | 0.22% | -8.8% |
| Q3 2015 | $1,151,000 | +4.8% | 48,106 | +41.0% | 0.24% | +12.7% |
| Q2 2015 | $1,098,000 | -13.8% | 34,106 | 0.0% | 0.21% | -21.2% |
| Q1 2015 | $1,274,000 | -13.2% | 34,106 | 0.0% | 0.27% | -27.9% |
| Q4 2014 | $1,467,000 | +28.3% | 34,106 | +30.0% | 0.37% | +7.2% |
| Q3 2014 | $1,143,000 | – | 26,236 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 750,000 | $10,793,000 | 3.85% |
| O'Keefe Stevens Advisory, Inc. | 394,543 | $5,808,000 | 3.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,307,516 | $33,205,000 | 2.95% |
| NBW CAPITAL LLC | 293,295 | $4,221,000 | 1.16% |
| Tranquility Partners, LLC | 120,567 | $1,735,000 | 1.08% |
| Pinnacle Holdings, LLC | 120,833 | $1,738,787,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,520,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 216,722 | $3,119,000 | 0.57% |
| Dalton Investments, Inc. | 71,500 | $1,029,000 | 0.56% |
| STRATEGIC WEALTH MANAGEMENT INC | 42,669 | $614,000 | 0.37% |