TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 139 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,334,000 | -26.3% | 306,600 | -0.7% | 0.42% | -14.6% |
| Q2 2015 | $9,947,000 | -14.1% | 308,900 | -0.4% | 0.49% | -11.3% |
| Q1 2015 | $11,582,000 | -13.1% | 310,100 | 0.0% | 0.56% | -14.8% |
| Q4 2014 | $13,334,000 | -1.2% | 310,100 | +0.1% | 0.65% | -0.8% |
| Q3 2014 | $13,495,000 | -5.0% | 309,800 | +0.6% | 0.66% | -0.5% |
| Q2 2014 | $14,211,000 | +10.0% | 308,000 | -1.5% | 0.66% | +5.9% |
| Q1 2014 | $12,921,000 | -3.4% | 312,624 | -0.2% | 0.62% | -4.0% |
| Q4 2013 | $13,382,000 | -3.3% | 313,324 | -0.2% | 0.65% | -8.1% |
| Q3 2013 | $13,842,000 | +2.9% | 313,815 | +1.9% | 0.71% | -1.7% |
| Q2 2013 | $13,452,000 | – | 307,815 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 1,022,509 | $14,417,000 | 5.07% |
| Beach Investment Management, LLC. | 137,180 | $1,934,000 | 3.16% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,264,611 | $17,831,000 | 2.05% |
| O'Keefe Stevens Advisory, Inc. | 164,543 | $2,320,000 | 1.73% |
| Tranquility Partners, LLC | 72,150 | $1,017,000 | 1.10% |
| &PARTNERS | 46,400 | $654,000 | 0.90% |
| Greenlight Capital | 849,274 | $11,975,000 | 0.88% |
| Pinnacle Holdings, LLC | 159,805 | $2,253,251,000 | 0.84% |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,547,320 | $50,017,000 | 0.48% |
| Dalton Investments LLC | 71,500 | $1,008,000 | 0.46% |