TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 125 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
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. | 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% |