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 Q3 2018. The put-call ratio across all filers is 3.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $133,000 | +9.0% | 11,590 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $122,000 | -29.9% | 11,590 | -22.5% | 0.01% | -35.7% |
| Q2 2020 | $174,000 | -54.0% | 14,950 | -61.3% | 0.01% | -62.2% |
| Q1 2020 | $378,000 | -37.1% | 38,650 | 0.0% | 0.04% | -9.8% |
| Q4 2019 | $601,000 | +13.8% | 38,650 | 0.0% | 0.04% | +7.9% |
| Q3 2019 | $528,000 | -3.1% | 38,650 | 0.0% | 0.04% | -7.3% |
| Q2 2019 | $545,000 | -52.9% | 38,650 | -50.0% | 0.04% | -10.9% |
| Q1 2019 | $1,156,000 | +171.4% | 77,300 | +100.0% | 0.05% | +21.1% |
| Q4 2018 | $426,000 | -34.0% | 38,650 | 0.0% | 0.04% | -26.9% |
| Q3 2018 | $645,000 | -0.9% | 38,650 | 0.0% | 0.05% | -7.1% |
| Q2 2018 | $651,000 | -5.9% | 38,650 | 0.0% | 0.06% | -6.7% |
| Q1 2018 | $692,000 | -11.2% | 38,650 | 0.0% | 0.06% | -10.4% |
| Q4 2017 | $779,000 | +13.2% | 38,650 | 0.0% | 0.07% | +13.6% |
| Q3 2017 | $688,000 | +16.0% | 38,650 | 0.0% | 0.06% | +13.5% |
| Q2 2017 | $593,000 | -12.5% | 38,650 | 0.0% | 0.05% | -13.3% |
| Q1 2017 | $678,000 | +21.5% | 38,650 | 0.0% | 0.06% | +13.2% |
| Q4 2016 | $558,000 | -6.2% | 38,650 | -1.8% | 0.05% | -7.0% |
| Q3 2016 | $595,000 | +11.6% | 39,350 | -16.9% | 0.06% | +7.5% |
| Q2 2016 | $533,000 | -40.4% | 47,350 | -32.8% | 0.05% | -42.4% |
| Q1 2016 | $894,000 | -55.6% | 70,500 | -54.0% | 0.09% | -52.6% |
| Q4 2015 | $2,015,000 | -61.7% | 153,230 | -30.4% | 0.19% | -60.9% |
| Q3 2015 | $5,267,000 | -16.5% | 220,200 | +12.4% | 0.50% | -5.0% |
| Q2 2015 | $6,306,000 | -13.8% | 195,850 | 0.0% | 0.52% | -11.5% |
| Q1 2015 | $7,315,000 | +6.3% | 195,850 | +22.4% | 0.59% | -0.8% |
| Q4 2014 | $6,880,000 | -22.9% | 159,990 | -21.9% | 0.60% | +28.5% |
| Q3 2014 | $8,922,000 | +93.2% | 204,840 | +104.6% | 0.46% | -20.0% |
| Q2 2014 | $4,618,000 | -46.4% | 100,095 | -52.0% | 0.58% | -4.8% |
| Q1 2014 | $8,622,000 | +94.6% | 208,600 | +101.1% | 0.61% | -10.6% |
| Q4 2013 | $4,430,000 | +6.3% | 103,725 | +9.7% | 0.68% | -3.4% |
| Q3 2013 | $4,169,000 | +2.7% | 94,525 | +1.8% | 0.70% | -0.6% |
| Q2 2013 | $4,059,000 | – | 92,875 | – | 0.71% | – |
Download | ||||||
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% |