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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $304,000 | -4.4% | 15,090 | -15.5% | 0.25% | +2.1% |
| Q3 2017 | $318,000 | +7.4% | 17,865 | -7.5% | 0.24% | +32.2% |
| Q2 2017 | $296,000 | -12.7% | 19,310 | 0.0% | 0.18% | -13.7% |
| Q1 2017 | $339,000 | +21.5% | 19,310 | 0.0% | 0.21% | +14.0% |
| Q4 2016 | $279,000 | -4.5% | 19,310 | 0.0% | 0.19% | -4.6% |
| Q3 2016 | $292,000 | +34.6% | 19,310 | 0.0% | 0.20% | +34.5% |
| Q2 2016 | $217,000 | -11.4% | 19,310 | 0.0% | 0.14% | -13.2% |
| Q1 2016 | $245,000 | -3.5% | 19,310 | 0.0% | 0.17% | -5.1% |
| Q4 2015 | $254,000 | -24.9% | 19,310 | +36.6% | 0.18% | -26.4% |
| Q3 2015 | $338,000 | +3.7% | 14,140 | +39.7% | 0.24% | +19.5% |
| Q2 2015 | $326,000 | -13.8% | 10,120 | 0.0% | 0.20% | -11.1% |
| Q1 2015 | $378,000 | -7.1% | 10,120 | +7.0% | 0.22% | +2.3% |
| Q4 2014 | $407,000 | -1.2% | 9,455 | 0.0% | 0.22% | -8.3% |
| Q3 2014 | $412,000 | -39.6% | 9,455 | -36.1% | 0.24% | -37.5% |
| Q2 2014 | $682,000 | +1.3% | 14,785 | -9.2% | 0.38% | +11.0% |
| Q1 2014 | $673,000 | +15.4% | 16,275 | +19.2% | 0.35% | +12.3% |
| Q4 2013 | $583,000 | -37.4% | 13,650 | -35.4% | 0.31% | -31.2% |
| Q3 2013 | $932,000 | -0.2% | 21,136 | -1.1% | 0.45% | -3.9% |
| Q2 2013 | $934,000 | – | 21,370 | – | 0.47% | – |
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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% |