TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 86 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,616,000 | +17.5% | 168,240 | +13.8% | 0.00% | +50.0% |
| Q2 2021 | $2,226,000 | -1.1% | 147,873 | -5.4% | 0.00% | -33.3% |
| Q1 2021 | $2,250,000 | +9.1% | 156,333 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $2,062,000 | -8.1% | 179,890 | -15.8% | 0.00% | -25.0% |
| Q3 2020 | $2,244,000 | +18.5% | 213,745 | +31.6% | 0.00% | +33.3% |
| Q2 2020 | $1,894,000 | -63.5% | 162,398 | -58.8% | 0.00% | -76.9% |
| Q4 2015 | $5,184,000 | -40.1% | 394,249 | +9.0% | 0.01% | -48.0% |
| Q3 2015 | $8,655,000 | -0.9% | 361,827 | +33.4% | 0.02% | +8.7% |
| Q2 2015 | $8,735,000 | +1.1% | 271,268 | +17.3% | 0.02% | -8.0% |
| Q1 2015 | $8,639,000 | +6.6% | 231,304 | +22.7% | 0.02% | -7.4% |
| Q4 2014 | $8,103,000 | +39.4% | 188,441 | +41.2% | 0.03% | +17.4% |
| Q3 2014 | $5,813,000 | +8.7% | 133,452 | +15.1% | 0.02% | +4.5% |
| Q2 2014 | $5,348,000 | -87.9% | 115,898 | -89.1% | 0.02% | -88.7% |
| Q1 2014 | $44,034,000 | +995.6% | 1,065,433 | +1032.2% | 0.19% | +921.1% |
| Q4 2013 | $4,019,000 | -92.9% | 94,102 | -92.7% | 0.02% | -93.8% |
| Q3 2013 | $56,910,000 | +3.9% | 1,290,175 | +3.0% | 0.31% | -13.5% |
| Q2 2013 | $54,760,000 | – | 1,253,085 | – | 0.36% | – |
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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% |