TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 83 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,146,000 | 0.0% | 67,675 | 0.0% | 0.06% | -50.4% |
| Q4 2021 | $1,146,000 | +8.9% | 67,675 | -0.0% | 0.11% | -5.8% |
| Q3 2021 | $1,052,000 | +8.0% | 67,676 | 0.0% | 0.12% | -14.9% |
| Q2 2021 | $974,000 | 0.0% | 67,676 | 0.0% | 0.14% | -19.4% |
| Q1 2021 | $974,000 | +25.5% | 67,676 | 0.0% | 0.18% | +13.6% |
| Q4 2020 | $776,000 | +10.2% | 67,676 | +0.9% | 0.15% | -11.0% |
| Q3 2020 | $704,000 | -30.6% | 67,050 | -23.0% | 0.17% | -44.7% |
| Q2 2020 | $1,015,000 | +81.2% | 87,050 | +52.1% | 0.31% | +56.5% |
| Q1 2020 | $560,000 | +32.1% | 57,250 | +110.1% | 0.20% | +70.9% |
| Q4 2019 | $424,000 | +13.1% | 27,250 | -0.9% | 0.12% | -3.3% |
| Q3 2019 | $375,000 | -3.4% | 27,500 | 0.0% | 0.12% | +5.2% |
| Q2 2019 | $388,000 | -5.6% | 27,500 | 0.0% | 0.12% | -7.3% |
| Q1 2019 | $411,000 | +35.6% | 27,500 | 0.0% | 0.12% | +33.3% |
| Q4 2018 | $303,000 | +16.5% | 27,500 | +240.3% | 0.09% | +38.8% |
| Q2 2015 | $260,000 | -13.6% | 8,082 | +0.1% | 0.07% | -13.0% |
| Q1 2015 | $301,000 | -13.3% | 8,071 | +0.1% | 0.08% | -14.4% |
| Q4 2014 | $347,000 | -1.1% | 8,061 | +0.1% | 0.09% | -14.3% |
| Q3 2014 | $351,000 | -5.4% | 8,050 | +0.1% | 0.10% | -5.4% |
| Q2 2014 | $371,000 | +11.7% | 8,041 | +0.1% | 0.11% | +2.8% |
| Q1 2014 | $332,000 | -3.2% | 8,033 | +0.1% | 0.11% | -6.9% |
| Q4 2013 | $343,000 | -3.1% | 8,025 | +0.1% | 0.12% | +4.5% |
| Q3 2013 | $354,000 | -46.0% | 8,016 | -46.5% | 0.11% | -51.5% |
| Q2 2013 | $655,000 | – | 14,987 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 819,780 | $9,395,000 | 3.21% |
| O'Keefe Stevens Advisory, Inc. | 315,608 | $3,617,000 | 2.48% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,188,184 | $25,077,000 | 2.38% |
| NBW CAPITAL LLC | 290,436 | $3,328,000 | 1.01% |
| Tranquility Partners, LLC | 121,734 | $1,395,000 | 0.99% |
| Pinnacle Holdings, LLC | 104,279 | $1,195,037,000 | 0.63% |
| GLOBEFLEX CAPITAL L P | 216,722 | $2,484,000 | 0.53% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,007,000 | 0.50% |
| Teton Capital Partners | 368,820 | $4,227,000 | 0.42% |
| Dalton Investments LLC | 71,500 | $819,000 | 0.40% |