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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $812,000 | -63.8% | 47,951 | -66.8% | 0.01% | -64.3% |
| Q3 2021 | $2,245,000 | -50.8% | 144,366 | -52.3% | 0.03% | -46.2% |
| Q2 2021 | $4,563,000 | +0.0% | 302,386 | -4.6% | 0.05% | -1.9% |
| Q1 2021 | $4,562,000 | -8.9% | 317,025 | -27.4% | 0.05% | -10.2% |
| Q4 2020 | $5,005,000 | -66.1% | 436,761 | -68.9% | 0.06% | -69.7% |
| Q3 2020 | $14,748,000 | -25.6% | 1,404,537 | -17.4% | 0.20% | -23.5% |
| Q2 2020 | $19,821,000 | -1.3% | 1,699,924 | -17.1% | 0.26% | -11.1% |
| Q1 2020 | $20,074,000 | -61.2% | 2,050,483 | -38.4% | 0.29% | -42.4% |
| Q4 2019 | $51,774,000 | +9.7% | 3,327,392 | -3.8% | 0.50% | +9.5% |
| Q3 2019 | $47,214,000 | -5.6% | 3,458,890 | -2.5% | 0.46% | -5.2% |
| Q2 2019 | $50,017,000 | -11.9% | 3,547,320 | -6.5% | 0.48% | -12.6% |
| Q1 2019 | $56,765,000 | +61.3% | 3,794,476 | +18.8% | 0.55% | +59.6% |
| Q4 2018 | $35,187,000 | -32.0% | 3,193,023 | +3.1% | 0.34% | -20.4% |
| Q3 2018 | $51,718,000 | -5.2% | 3,096,887 | -4.4% | 0.43% | +4.1% |
| Q2 2018 | $54,577,000 | +2.0% | 3,239,005 | +8.3% | 0.42% | +2.7% |
| Q1 2018 | $53,533,000 | +19.5% | 2,990,690 | +34.5% | 0.40% | +29.5% |
| Q4 2017 | $44,812,000 | +26.0% | 2,223,916 | +11.3% | 0.31% | +22.8% |
| Q3 2017 | $35,567,000 | +28.3% | 1,998,147 | +10.6% | 0.25% | +20.4% |
| Q2 2017 | $27,727,000 | +32.8% | 1,806,340 | +51.8% | 0.21% | +24.1% |
| Q1 2017 | $20,878,000 | +82.7% | 1,189,643 | +50.4% | 0.17% | +93.2% |
| Q4 2016 | $11,429,000 | +49.7% | 790,952 | +56.7% | 0.09% | +51.7% |
| Q3 2016 | $7,635,000 | +142.2% | 504,602 | +80.1% | 0.06% | +141.7% |
| Q2 2016 | $3,152,000 | -7.0% | 280,173 | +4.8% | 0.02% | +4.3% |
| Q1 2016 | $3,391,000 | +8.5% | 267,429 | +12.6% | 0.02% | +15.0% |
| Q4 2015 | $3,124,000 | – | 237,575 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 1,022,509 | $14,417,000 | 5.07% |
| Beach Investment Management, LLC. | 137,180 | $1,934,000 | 3.16% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,264,611 | $17,831,000 | 2.05% |
| O'Keefe Stevens Advisory, Inc. | 164,543 | $2,320,000 | 1.73% |
| Tranquility Partners, LLC | 72,150 | $1,017,000 | 1.10% |
| &PARTNERS | 46,400 | $654,000 | 0.90% |
| Greenlight Capital | 849,274 | $11,975,000 | 0.88% |
| Pinnacle Holdings, LLC | 159,805 | $2,253,251,000 | 0.84% |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,547,320 | $50,017,000 | 0.48% |
| Dalton Investments LLC | 71,500 | $1,008,000 | 0.46% |