TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 71 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q2 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $447,000 | -48.5% | 12,121 | -50.1% | 0.01% | -46.7% |
| Q1 2018 | $868,000 | -24.8% | 24,300 | -17.0% | 0.02% | -21.1% |
| Q4 2017 | $1,155,000 | -11.2% | 29,288 | -3.9% | 0.02% | -13.6% |
| Q3 2017 | $1,301,000 | -2.0% | 30,467 | -3.7% | 0.02% | 0.0% |
| Q2 2017 | $1,328,000 | -8.8% | 31,630 | -2.9% | 0.02% | -8.3% |
| Q1 2017 | $1,456,000 | -2.0% | 32,586 | -2.9% | 0.02% | -4.0% |
| Q4 2016 | $1,486,000 | +31.0% | 33,576 | +22.2% | 0.02% | +31.6% |
| Q3 2016 | $1,134,000 | +85.9% | 27,485 | +85.3% | 0.02% | +90.0% |
| Q2 2016 | $610,000 | +326.6% | 14,835 | +280.6% | 0.01% | +400.0% |
| Q1 2016 | $143,000 | -9.5% | 3,898 | +4.7% | 0.00% | -33.3% |
| Q4 2013 | $158,000 | -21.4% | 3,722 | -24.6% | 0.00% | -25.0% |
| Q3 2013 | $201,000 | -42.7% | 4,937 | -41.1% | 0.00% | -42.9% |
| Q2 2013 | $351,000 | – | 8,380 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $130,120,000 | 15.75% |
| FIC CAPITAL INC | 64,192 | $2,638,000 | 1.25% |
| HITE Hedge Asset Management LLC | 70,344 | $2,890,000 | 1.18% |
| INSPIRION WEALTH ADVISORS, LLC | 38,798 | $1,594,000 | 1.04% |
| Aston Asset Management, LLC | 20,518 | $843,000 | 0.51% |
| Energy Income Partners, LLC | 527,761 | $21,686,000 | 0.48% |
| River Road Asset Management, LLC | 399,142 | $16,401,000 | 0.35% |
| WESTPORT RESOURCES MANAGEMENT INC | 16,366 | $672,000 | 0.22% |
| Advocacy Wealth Management Services, LLC | 7,854 | $323,000 | 0.16% |
| OppenheimerFunds, Inc. | 2,548,810 | $104,730,000 | 0.14% |