TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 86 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $33,753,000 | +1.8% | 2,170,621 | -1.2% | 3.20% | +7.7% |
Q2 2021 | $33,164,000 | -0.1% | 2,197,742 | -4.8% | 2.97% | +0.5% |
Q1 2021 | $33,205,000 | +32.4% | 2,307,516 | +5.5% | 2.95% | +24.0% |
Q4 2020 | $25,077,000 | +8.8% | 2,188,184 | -0.3% | 2.38% | -12.2% |
Q3 2020 | $23,040,000 | -6.5% | 2,194,336 | +3.8% | 2.71% | -17.8% |
Q2 2020 | $24,653,000 | -6.6% | 2,114,324 | -21.6% | 3.30% | +45.7% |
Q1 2020 | $26,399,000 | +30.6% | 2,696,460 | +107.6% | 2.26% | +1.5% |
Q4 2019 | $20,206,000 | +20.2% | 1,298,578 | +5.4% | 2.23% | +15.5% |
Q3 2019 | $16,816,000 | -5.7% | 1,231,921 | -2.6% | 1.93% | -5.7% |
Q2 2019 | $17,831,000 | -3.6% | 1,264,611 | +2.3% | 2.05% | -1.7% |
Q1 2019 | $18,499,000 | +116.0% | 1,236,547 | +85.7% | 2.08% | +101.1% |
Q4 2018 | $8,564,000 | +1778.1% | 665,959 | +2341.5% | 1.04% | +2204.4% |
Q3 2018 | $456,000 | -24.4% | 27,277 | -23.8% | 0.04% | -28.6% |
Q2 2018 | $603,000 | -90.6% | 35,785 | -90.0% | 0.06% | -90.6% |
Q1 2018 | $6,412,000 | +47.1% | 358,233 | +65.6% | 0.67% | +57.5% |
Q4 2017 | $4,360,000 | +618.3% | 216,380 | +534.4% | 0.42% | +562.5% |
Q3 2017 | $607,000 | +15.8% | 34,108 | 0.0% | 0.06% | +18.5% |
Q2 2017 | $524,000 | -12.5% | 34,108 | 0.0% | 0.05% | -15.6% |
Q1 2017 | $599,000 | +89.0% | 34,108 | +55.6% | 0.06% | +77.8% |
Q4 2016 | $317,000 | -7.0% | 21,918 | -2.8% | 0.04% | -7.7% |
Q3 2016 | $341,000 | +34.3% | 22,557 | -0.1% | 0.04% | +30.0% |
Q2 2016 | $254,000 | -27.6% | 22,576 | -18.5% | 0.03% | -25.0% |
Q1 2016 | $351,000 | +5.1% | 27,702 | +9.1% | 0.04% | +5.3% |
Q4 2015 | $334,000 | -46.4% | 25,392 | -2.5% | 0.04% | -50.6% |
Q3 2015 | $623,000 | -1.0% | 26,032 | +33.3% | 0.08% | +24.2% |
Q2 2015 | $629,000 | +205.3% | 19,530 | +308.6% | 0.06% | +264.7% |
Q4 2014 | $206,000 | -1.0% | 4,780 | 0.0% | 0.02% | -10.5% |
Q3 2014 | $208,000 | -5.9% | 4,780 | 0.0% | 0.02% | -5.0% |
Q2 2014 | $221,000 | +8.3% | 4,780 | 0.0% | 0.02% | +5.3% |
Q4 2013 | $204,000 | -3.3% | 4,780 | 0.0% | 0.02% | -13.6% |
Q3 2013 | $211,000 | +1.0% | 4,780 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $209,000 | – | 4,780 | – | 0.02% | – |
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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% |