TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 125 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 750,000 | $10,793,000 | 3.85% |
| O'Keefe Stevens Advisory, Inc. | 394,543 | $5,808,000 | 3.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,307,516 | $33,205,000 | 2.95% |
| NBW CAPITAL LLC | 293,295 | $4,221,000 | 1.16% |
| Tranquility Partners, LLC | 120,567 | $1,735,000 | 1.08% |
| Pinnacle Holdings, LLC | 120,833 | $1,738,787,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,520,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 216,722 | $3,119,000 | 0.57% |
| Dalton Investments, Inc. | 71,500 | $1,029,000 | 0.56% |
| STRATEGIC WEALTH MANAGEMENT INC | 42,669 | $614,000 | 0.37% |