TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 103 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,058,000 | +8.5% | 62,466 | -0.4% | 0.63% | +0.5% |
| Q3 2021 | $975,000 | +3.5% | 62,722 | +0.4% | 0.63% | +8.7% |
| Q2 2021 | $942,000 | +129.2% | 62,447 | +118.5% | 0.58% | +115.7% |
| Q1 2021 | $411,000 | +25.7% | 28,577 | 0.0% | 0.27% | +18.1% |
| Q4 2020 | $327,000 | +10.1% | 28,577 | +0.9% | 0.23% | -6.6% |
| Q3 2020 | $297,000 | -10.0% | 28,327 | 0.0% | 0.24% | -12.6% |
| Q2 2020 | $330,000 | +19.1% | 28,327 | 0.0% | 0.28% | -0.4% |
| Q1 2020 | $277,000 | -5.5% | 28,327 | +69.8% | 0.28% | +12.0% |
| Q1 2017 | $293,000 | +23.1% | 16,680 | +1.1% | 0.25% | +19.7% |
| Q4 2016 | $238,000 | -66.7% | 16,500 | -65.1% | 0.21% | -9.6% |
| Q3 2016 | $715,000 | +76.1% | 47,240 | +31.1% | 0.23% | -2.5% |
| Q2 2016 | $406,000 | +3.8% | 36,046 | +16.9% | 0.24% | -1.3% |
| Q1 2016 | $391,000 | -3.5% | 30,826 | 0.0% | 0.24% | -9.5% |
| Q4 2015 | $405,000 | -53.8% | 30,826 | -15.8% | 0.26% | -51.3% |
| Q3 2015 | $876,000 | -25.1% | 36,602 | +0.8% | 0.54% | -14.1% |
| Q2 2015 | $1,169,000 | -32.2% | 36,314 | -21.3% | 0.63% | +76.3% |
| Q1 2015 | $1,723,000 | -16.5% | 46,118 | -3.9% | 0.36% | -13.1% |
| Q4 2014 | $2,064,000 | -6.2% | 48,002 | -5.0% | 0.41% | -4.6% |
| Q3 2014 | $2,200,000 | -5.6% | 50,502 | 0.0% | 0.43% | +1.9% |
| Q2 2014 | $2,330,000 | +27.1% | 50,502 | +13.9% | 0.42% | +18.4% |
| Q1 2014 | $1,833,000 | -3.2% | 44,345 | 0.0% | 0.36% | -4.0% |
| Q4 2013 | $1,894,000 | -3.2% | 44,345 | 0.0% | 0.37% | -9.0% |
| Q3 2013 | $1,956,000 | +1.4% | 44,345 | +0.5% | 0.41% | -3.8% |
| Q2 2013 | $1,929,000 | – | 44,145 | – | 0.43% | – |
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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% |