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 Q4 2013. The put-call ratio across all filers is 1.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $450,000 | -85.8% | 40,000 | -59.3% | 0.02% | -80.7% |
| Q2 2015 | $3,167,000 | +41.3% | 98,342 | +63.9% | 0.08% | +45.6% |
| Q1 2015 | $2,241,000 | -35.7% | 60,000 | -25.9% | 0.06% | -36.7% |
| Q4 2014 | $3,483,000 | -1.3% | 81,000 | 0.0% | 0.09% | +23.3% |
| Q3 2014 | $3,528,000 | +27.5% | 81,000 | +35.0% | 0.07% | +14.1% |
| Q2 2014 | $2,768,000 | +11.6% | 60,000 | 0.0% | 0.06% | -11.1% |
| Q1 2014 | $2,480,000 | -3.2% | 60,000 | 0.0% | 0.07% | -14.3% |
| Q4 2013 | $2,563,000 | -41.8% | 60,000 | -39.9% | 0.08% | -50.6% |
| Q3 2013 | $4,407,000 | – | 99,900 | – | 0.17% | – |
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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% |