TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 130 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2015. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,865,000 | +21.5% | 106,246 | 0.0% | 0.03% | +10.3% |
| Q4 2016 | $1,535,000 | -12.5% | 106,246 | -8.4% | 0.03% | -17.1% |
| Q3 2016 | $1,755,000 | +34.5% | 115,996 | 0.0% | 0.04% | +45.8% |
| Q2 2016 | $1,305,000 | -70.2% | 115,996 | -66.4% | 0.02% | -74.2% |
| Q1 2016 | $4,377,000 | -3.8% | 345,215 | -0.2% | 0.09% | -3.1% |
| Q4 2015 | $4,550,000 | -24.9% | 346,009 | +36.6% | 0.10% | -33.3% |
| Q3 2015 | $6,058,000 | -13.0% | 253,246 | +17.1% | 0.14% | +13.4% |
| Q2 2015 | $6,964,000 | -18.4% | 216,283 | -5.4% | 0.13% | -17.0% |
| Q1 2015 | $8,535,000 | -19.3% | 228,512 | -7.1% | 0.15% | -1.3% |
| Q4 2014 | $10,572,000 | -24.0% | 245,857 | -23.0% | 0.16% | -25.8% |
| Q3 2014 | $13,906,000 | -17.5% | 319,232 | -12.7% | 0.21% | -15.7% |
| Q2 2014 | $16,864,000 | +4.2% | 365,486 | -6.6% | 0.25% | -0.4% |
| Q1 2014 | $16,177,000 | -9.9% | 391,399 | -6.9% | 0.25% | -12.6% |
| Q4 2013 | $17,952,000 | -3.0% | 420,313 | +0.2% | 0.28% | -7.2% |
| Q3 2013 | $18,505,000 | +0.9% | 419,522 | 0.0% | 0.31% | -3.2% |
| Q2 2013 | $18,333,000 | – | 419,522 | – | 0.32% | – |
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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% |