HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,953,000 | +21.8% | 550,992 | 0.0% | 1.32% | +27.3% |
Q1 2022 | $4,066,000 | +120.4% | 550,992 | +29.0% | 1.04% | +148.2% |
Q4 2021 | $1,845,000 | +41.5% | 427,020 | +60.8% | 0.42% | +17.0% |
Q3 2021 | $1,304,000 | -22.3% | 265,559 | +178.4% | 0.36% | -24.5% |
Q2 2021 | $1,678,000 | +21.0% | 95,379 | 0.0% | 0.47% | +16.7% |
Q1 2021 | $1,387,000 | +1.7% | 95,379 | 0.0% | 0.41% | +2.8% |
Q4 2020 | $1,364,000 | +34.8% | 95,379 | 0.0% | 0.40% | -12.2% |
Q3 2020 | $1,012,000 | +9.1% | 95,379 | 0.0% | 0.45% | -2.0% |
Q2 2020 | $928,000 | +32.8% | 95,379 | 0.0% | 0.46% | +32.3% |
Q1 2020 | $699,000 | -55.6% | 95,379 | -5.4% | 0.35% | -36.4% |
Q4 2019 | $1,576,000 | +1.1% | 100,820 | 0.0% | 0.55% | +14.0% |
Q3 2019 | $1,559,000 | -10.6% | 100,820 | 0.0% | 0.48% | +12.7% |
Q2 2019 | $1,744,000 | -11.5% | 100,820 | 0.0% | 0.42% | +5.2% |
Q1 2019 | $1,971,000 | +27.3% | 100,820 | 0.0% | 0.40% | +33.3% |
Q4 2018 | $1,548,000 | -16.3% | 100,820 | 0.0% | 0.30% | -16.3% |
Q3 2018 | $1,850,000 | +2.2% | 100,820 | 0.0% | 0.36% | +6.5% |
Q2 2018 | $1,810,000 | +10.8% | 100,820 | 0.0% | 0.34% | -4.2% |
Q1 2018 | $1,633,000 | -13.1% | 100,820 | 0.0% | 0.36% | -8.7% |
Q4 2017 | $1,880,000 | +0.5% | 100,820 | 0.0% | 0.39% | +2.1% |
Q3 2017 | $1,870,000 | -3.2% | 100,820 | 0.0% | 0.38% | -5.9% |
Q2 2017 | $1,931,000 | -2.5% | 100,820 | 0.0% | 0.40% | -6.5% |
Q1 2017 | $1,981,000 | +3.4% | 100,820 | 0.0% | 0.43% | +7.4% |
Q4 2016 | $1,916,000 | +1.0% | 100,820 | 0.0% | 0.40% | -0.5% |
Q3 2016 | $1,897,000 | +5.4% | 100,820 | 0.0% | 0.40% | -6.5% |
Q2 2016 | $1,800,000 | -5.1% | 100,820 | -7.4% | 0.43% | -4.0% |
Q1 2016 | $1,897,000 | +121.6% | 108,820 | +136.8% | 0.45% | +130.1% |
Q4 2015 | $856,000 | +106.8% | 45,956 | +80.2% | 0.20% | +96.0% |
Q3 2015 | $414,000 | -15.0% | 25,500 | 0.0% | 0.10% | +3.1% |
Q2 2015 | $487,000 | -11.9% | 25,500 | 0.0% | 0.10% | -12.6% |
Q1 2015 | $553,000 | +5.1% | 25,500 | 0.0% | 0.11% | +29.1% |
Q4 2014 | $526,000 | – | 25,500 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 550,992 | $4,953,000 | 1.32% |
Olympiad Research LP | 167,131 | $1,503 | 0.68% |
S. MUOIO & CO. LLC | 24,989 | $225,000 | 0.32% |
Anson Funds Management LP | 208,043 | $1,870,000 | 0.17% |
EQUITEC PROPRIETARY MARKETS, LLC | 40,500 | $364,000 | 0.10% |
Ergoteles LLC | 383,573 | $3,448,000 | 0.10% |
PenderFund Capital Management Ltd. | 16,300 | $189,000 | 0.05% |
Dynamic Technology Lab Private Ltd | 43,860 | $394,000 | 0.04% |
Sowell Financial Services LLC | 49,650 | $446,000 | 0.04% |
Qube Research & Technologies Ltd | 523,300 | $4,704,000 | 0.04% |