TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 130 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2015. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $234,000 | -13.7% | 7,264 | +0.1% | 0.04% | -16.7% |
| Q1 2015 | $271,000 | -15.8% | 7,255 | -3.2% | 0.05% | -21.7% |
| Q4 2014 | $322,000 | -15.9% | 7,496 | -14.7% | 0.07% | -21.6% |
| Q3 2014 | $383,000 | -5.4% | 8,788 | +0.1% | 0.09% | -6.4% |
| Q2 2014 | $405,000 | +11.6% | 8,780 | +0.1% | 0.09% | +3.3% |
| Q1 2014 | $363,000 | -2.9% | 8,773 | +0.1% | 0.09% | +15.2% |
| Q4 2013 | $374,000 | -51.6% | 8,765 | -50.0% | 0.08% | -10.2% |
| Q3 2013 | $772,000 | +102.1% | 17,516 | +100.2% | 0.09% | -12.0% |
| Q2 2013 | $382,000 | – | 8,751 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vazirani Asset Management LLC | 403,736 | $6,835,000 | 7.81% |
| O'Keefe Stevens Advisory, Inc. | 417,720 | $7,072,000 | 3.32% |
| Tibra Equities Europe Ltd | 208,574 | $3,531,000 | 3.19% |
| SARISSA CONSULTING LLC | 144,036 | $2,439,000 | 3.13% |
| First Trust Capital Management L.P. | 851,441 | $14,415,000 | 2.53% |
| GLAZER CAPITAL, LLC | 4,260,908 | $72,137,000 | 1.76% |
| Kellner Capital, LLC | 225,696 | $3,821,000 | 1.75% |
| Westchester Capital Management, LLC | 2,244,538 | $38,000,000 | 1.08% |
| Olympiad Research LP | 171,346 | $2,901,000 | 1.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 371,699 | $6,293,000 | 0.89% |