TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 82 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2021. The put-call ratio across all filers is 1.04 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. | 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% |