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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $237,000 | -8.8% | 13,500 | -25.0% | 0.01% | -14.3% |
| Q4 2016 | $260,000 | -7.1% | 18,000 | -2.7% | 0.01% | -12.5% |
| Q3 2016 | $280,000 | +34.6% | 18,500 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $208,000 | -32.7% | 18,500 | -24.2% | 0.01% | -45.5% |
| Q1 2016 | $309,000 | -35.9% | 24,400 | -33.4% | 0.01% | -35.3% |
| Q4 2015 | $482,000 | -43.2% | 36,655 | +3.3% | 0.02% | -39.3% |
| Q3 2015 | $848,000 | -29.7% | 35,468 | -5.3% | 0.03% | -9.7% |
| Q2 2015 | $1,206,000 | -13.8% | 37,468 | 0.0% | 0.03% | -16.2% |
| Q1 2015 | $1,399,000 | -15.0% | 37,468 | -2.1% | 0.04% | -11.9% |
| Q4 2014 | $1,646,000 | -6.2% | 38,268 | -5.0% | 0.04% | 0.0% |
| Q3 2014 | $1,754,000 | -5.9% | 40,268 | -0.2% | 0.04% | -10.6% |
| Q2 2014 | $1,863,000 | +11.3% | 40,368 | -0.3% | 0.05% | -7.8% |
| Q1 2014 | $1,674,000 | -5.0% | 40,493 | -1.8% | 0.05% | -8.9% |
| Q4 2013 | $1,762,000 | -4.6% | 41,255 | -1.4% | 0.06% | -15.2% |
| Q3 2013 | $1,846,000 | -0.5% | 41,855 | -1.4% | 0.07% | -5.7% |
| Q2 2013 | $1,855,000 | – | 42,455 | – | 0.07% | – |
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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% |