TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 131 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2013. The put-call ratio across all filers is 0.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,049,000 | -5.6% | 70,000 | 0.0% | 3.78% | +3.1% |
| Q2 2014 | $3,230,000 | +56.3% | 70,000 | +40.0% | 3.67% | +52.3% |
| Q1 2014 | $2,067,000 | +38.3% | 50,000 | +42.9% | 2.41% | +40.2% |
| Q4 2013 | $1,495,000 | -3.2% | 35,000 | 0.0% | 1.72% | -7.9% |
| Q3 2013 | $1,544,000 | +0.9% | 35,000 | 0.0% | 1.87% | -3.5% |
| Q2 2013 | $1,530,000 | – | 35,000 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 819,780 | $9,395,000 | 3.21% |
| O'Keefe Stevens Advisory, Inc. | 315,608 | $3,617,000 | 2.48% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,188,184 | $25,077,000 | 2.38% |
| NBW CAPITAL LLC | 290,436 | $3,328,000 | 1.01% |
| Tranquility Partners, LLC | 121,734 | $1,395,000 | 0.99% |
| Pinnacle Holdings, LLC | 104,279 | $1,195,037,000 | 0.63% |
| GLOBEFLEX CAPITAL L P | 216,722 | $2,484,000 | 0.53% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,007,000 | 0.50% |
| Teton Capital Partners | 368,820 | $4,227,000 | 0.42% |
| Dalton Investments LLC | 71,500 | $819,000 | 0.40% |