TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 61 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q3 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,801,000 | +5.4% | 611,161 | 0.0% | 0.07% | +22.0% |
| Q3 2018 | $23,530,000 | +4.5% | 611,161 | 0.0% | 0.06% | +7.3% |
| Q2 2018 | $22,515,000 | +2.9% | 611,161 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $21,873,000 | -9.3% | 611,161 | 0.0% | 0.06% | -3.5% |
| Q4 2017 | $24,110,000 | -15.5% | 611,161 | -8.5% | 0.06% | -10.9% |
| Q3 2017 | $28,527,000 | -7.2% | 667,932 | -8.8% | 0.06% | -13.5% |
| Q2 2017 | $30,753,000 | +2.8% | 732,203 | +9.3% | 0.07% | 0.0% |
| Q1 2017 | $29,922,000 | +11.3% | 669,703 | +10.3% | 0.07% | +8.8% |
| Q4 2016 | $26,881,000 | -11.0% | 607,203 | -17.1% | 0.07% | -10.5% |
| Q3 2016 | $30,211,000 | +0.4% | 732,203 | 0.0% | 0.08% | -1.3% |
| Q2 2016 | $30,086,000 | +12.1% | 732,203 | 0.0% | 0.08% | +13.2% |
| Q1 2016 | $26,835,000 | +55.4% | 732,203 | +13.4% | 0.07% | +58.1% |
| Q4 2015 | $17,272,000 | +115.1% | 645,426 | +118.7% | 0.04% | +115.0% |
| Q3 2015 | $8,028,000 | -1.8% | 295,132 | +37.1% | 0.02% | +5.3% |
| Q2 2015 | $8,178,000 | +17.9% | 215,200 | +0.1% | 0.02% | +11.8% |
| Q1 2015 | $6,938,000 | – | 215,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $140,190,000 | 14.92% |
| FIC CAPITAL INC | 66,707 | $2,953,000 | 1.49% |
| INSPIRION WEALTH ADVISORS, LLC | 35,241 | $1,560,000 | 0.99% |
| HITE Hedge Asset Management LLC | 70,344 | $3,114,000 | 0.81% |
| AMG Funds LLC | 21,085 | $933,000 | 0.51% |
| SEARLE & CO. | 13,200 | $584,000 | 0.48% |
| Energy Income Partners, LLC | 530,695 | $23,494,000 | 0.45% |
| River Road Asset Management, LLC | 405,850 | $17,967,000 | 0.34% |
| Cypress Capital Management LLC (WY) | 4,050 | $179,730,000 | 0.19% |
| OppenheimerFunds, Inc. | 2,411,366 | $106,751,000 | 0.14% |