TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 84 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,693,000 | -77.3% | 100,000 | -79.2% | 0.45% | -78.9% |
| Q3 2021 | $7,464,000 | -6.7% | 480,000 | -9.4% | 2.13% | -23.9% |
| Q2 2021 | $7,998,000 | -25.9% | 530,000 | -29.3% | 2.80% | -27.2% |
| Q1 2021 | $10,793,000 | +14.9% | 750,000 | -8.5% | 3.85% | +20.0% |
| Q4 2020 | $9,395,000 | +129.7% | 819,780 | +110.5% | 3.21% | +38.4% |
| Q3 2020 | $4,090,000 | +367.4% | 389,482 | +419.3% | 2.32% | +363.1% |
| Q2 2020 | $875,000 | -81.4% | 75,000 | -84.4% | 0.50% | -79.5% |
| Q1 2020 | $4,699,000 | -63.5% | 480,000 | -42.0% | 2.44% | -47.1% |
| Q4 2019 | $12,888,000 | +15.2% | 828,293 | +1.0% | 4.61% | +3.7% |
| Q3 2019 | $11,189,000 | -22.4% | 819,691 | -19.8% | 4.45% | -12.3% |
| Q2 2019 | $14,417,000 | -3.6% | 1,022,509 | +2.3% | 5.07% | -22.1% |
| Q1 2019 | $14,960,000 | – | 1,000,000 | – | 6.51% | – |
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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% |