TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 137 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2014. The put-call ratio across all filers is 0.93 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 ↓ |
|---|---|---|---|
| Vazirani Asset Management LLC | 403,736 | $6,835,000 | 7.81% |
| O'Keefe Stevens Advisory, Inc. | 417,720 | $7,072,000 | 3.32% |
| Tibra Equities Europe Ltd | 208,574 | $3,531,000 | 3.19% |
| SARISSA CONSULTING LLC | 144,036 | $2,439,000 | 3.13% |
| First Trust Capital Management L.P. | 851,441 | $14,415,000 | 2.53% |
| GLAZER CAPITAL, LLC | 4,260,908 | $72,137,000 | 1.76% |
| Kellner Capital, LLC | 225,696 | $3,821,000 | 1.75% |
| Westchester Capital Management, LLC | 2,244,538 | $38,000,000 | 1.08% |
| Olympiad Research LP | 171,346 | $2,901,000 | 1.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 371,699 | $6,293,000 | 0.89% |