TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 81 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2020. The put-call ratio across all filers is 4.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,706,000 | -51.1% | 302,608 | -52.6% | 0.01% | -50.0% |
| Q2 2021 | $9,625,000 | +8.1% | 637,872 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $8,900,000 | +23.5% | 618,461 | -1.7% | 0.01% | +20.0% |
| Q4 2020 | $7,207,000 | +6.7% | 628,922 | -2.3% | 0.01% | -9.1% |
| Q3 2020 | $6,756,000 | -20.1% | 643,422 | -11.3% | 0.01% | -31.2% |
| Q2 2020 | $8,456,000 | +19.1% | 725,254 | 0.0% | 0.02% | -20.0% |
| Q1 2020 | $7,100,000 | -10.1% | 725,254 | +42.9% | 0.02% | +11.1% |
| Q4 2019 | $7,895,000 | +33.6% | 507,396 | +17.2% | 0.02% | +28.6% |
| Q3 2019 | $5,911,000 | +413.6% | 433,024 | +430.6% | 0.01% | +366.7% |
| Q2 2019 | $1,151,000 | -38.6% | 81,608 | -34.9% | 0.00% | -25.0% |
| Q1 2019 | $1,874,000 | +913.0% | 125,300 | +645.8% | 0.00% | – |
| Q4 2018 | $185,000 | -93.8% | 16,800 | -90.5% | 0.00% | -100.0% |
| Q2 2018 | $2,990,000 | – | 177,427 | – | 0.01% | – |
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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% |