TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 138 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,780,000 | +9.2% | 341,419 | +0.3% | 0.23% | -3.3% |
| Q3 2021 | $5,294,000 | +10.5% | 340,444 | +7.3% | 0.24% | +4.4% |
| Q2 2021 | $4,789,000 | +8.0% | 317,330 | +3.0% | 0.23% | +0.9% |
| Q1 2021 | $4,435,000 | +1260.4% | 308,200 | +1807.2% | 0.23% | +587.9% |
| Q4 2017 | $326,000 | +6.5% | 16,160 | -6.1% | 0.03% | -8.3% |
| Q3 2017 | $306,000 | -97.1% | 17,210 | -96.1% | 0.04% | -98.7% |
| Q3 2015 | $10,568,000 | -8.0% | 441,805 | +23.9% | 2.74% | -2.7% |
| Q2 2015 | $11,483,000 | -13.4% | 356,630 | +0.4% | 2.82% | -3.6% |
| Q1 2015 | $13,265,000 | +7.8% | 355,155 | +25.7% | 2.92% | +20.6% |
| Q4 2014 | $12,310,000 | 0.0% | 282,589 | 0.0% | 2.42% | +1.2% |
| Q3 2014 | $12,310,000 | -6.1% | 282,589 | -0.6% | 2.40% | -7.2% |
| Q2 2014 | $13,116,000 | +8.8% | 284,269 | -2.5% | 2.58% | +6.5% |
| Q1 2014 | $12,056,000 | -4.0% | 291,694 | -0.8% | 2.42% | +6.5% |
| Q4 2013 | $12,562,000 | +0.2% | 294,134 | +3.5% | 2.28% | +13.0% |
| Q3 2013 | $12,533,000 | -0.8% | 284,124 | -1.8% | 2.01% | +4.3% |
| Q2 2013 | $12,640,000 | – | 289,245 | – | 1.93% | – |
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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% |