ICON ADVISERS INC/CO - TEEKAY LNG PARTNERS L P ownership

TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 106 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2017. The put-call ratio across all filers is 2.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of TEEKAY LNG PARTNERS L P
ValueSharesWeighting
Q2 2020$3,104,000
+69.5%
266,200
+42.4%
0.61%
+52.0%
Q1 2020$1,831,000
-63.6%
187,000
-25.1%
0.40%
+14.9%
Q4 2017$5,028,000
-18.2%
249,508
-27.8%
0.35%
-19.4%
Q3 2017$6,150,000
-28.0%
345,508
-37.9%
0.43%
-27.3%
Q2 2017$8,538,000
-4.2%
556,207
+9.5%
0.59%
-2.8%
Q1 2017$8,916,000
+6.1%
508,007
-12.6%
0.61%
+7.4%
Q4 2016$8,400,000
+24.3%
581,300
+30.1%
0.57%
+27.0%
Q3 2016$6,759,000
+34.5%
446,7000.0%0.45%
+31.4%
Q2 2016$5,025,000
-11.3%
446,7000.0%0.34%
-15.6%
Q1 2016$5,664,000446,7000.40%
Other shareholders
TEEKAY LNG PARTNERS L P shareholders Q1 2017
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 750,000$10,793,0003.85%
O'Keefe Stevens Advisory, Inc. 394,543$5,808,0003.65%
BEACH INVESTMENT COUNSEL INC/PA 2,307,516$33,205,0002.95%
NBW CAPITAL LLC 293,295$4,221,0001.16%
Tranquility Partners, LLC 120,567$1,735,0001.08%
Pinnacle Holdings, LLC 120,833$1,738,787,0000.80%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 175,101$2,520,0000.60%
GLOBEFLEX CAPITAL L P 216,722$3,119,0000.57%
Dalton Investments, Inc. 71,500$1,029,0000.56%
STRATEGIC WEALTH MANAGEMENT INC 42,669$614,0000.37%
View complete list of TEEKAY LNG PARTNERS L P shareholders