TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 83 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2020. The put-call ratio across all filers is 1.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $271,000 | +6.7% | 17,450 | +3.9% | 0.05% | 0.0% |
| Q2 2021 | $254,000 | +24.5% | 16,800 | +18.7% | 0.05% | +14.0% |
| Q1 2021 | $204,000 | +25.9% | 14,150 | 0.0% | 0.04% | +16.2% |
| Q4 2020 | $162,000 | +8.7% | 14,150 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $149,000 | -9.7% | 14,150 | 0.0% | 0.04% | -50.0% |
| Q2 2020 | $165,000 | – | 14,150 | 0.0% | 0.08% | – |
| Q1 2020 | $0 | -100.0% | 14,150 | +25.2% | 0.00% | -100.0% |
| Q4 2019 | $169,000 | +9.7% | 11,300 | 0.0% | 0.04% | +2.7% |
| Q3 2019 | $154,000 | -3.1% | 11,300 | 0.0% | 0.04% | -9.8% |
| Q2 2019 | $159,000 | -5.9% | 11,300 | 0.0% | 0.04% | -50.0% |
| Q1 2019 | $169,000 | – | 11,300 | – | 0.08% | – |
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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% |