TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 77 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q3 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $382,000 | -0.8% | 8,953 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $385,000 | -4.9% | 9,157 | +1.1% | 0.00% | -33.3% |
| Q1 2017 | $405,000 | +19.1% | 9,060 | +18.0% | 0.00% | 0.0% |
| Q4 2016 | $340,000 | +13.0% | 7,678 | +5.2% | 0.00% | +50.0% |
| Q3 2016 | $301,000 | +6.7% | 7,296 | +6.2% | 0.00% | 0.0% |
| Q2 2016 | $282,000 | +13.7% | 6,872 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $248,000 | -3.1% | 6,770 | -28.0% | 0.00% | -33.3% |
| Q3 2015 | $256,000 | -28.1% | 9,398 | +0.3% | 0.00% | -25.0% |
| Q2 2015 | $356,000 | +13.4% | 9,366 | -3.8% | 0.00% | +33.3% |
| Q1 2015 | $314,000 | +1.9% | 9,733 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $308,000 | -22.8% | 9,782 | +1.0% | 0.00% | -40.0% |
| Q3 2014 | $399,000 | -5.0% | 9,681 | +0.9% | 0.01% | 0.0% |
| Q2 2014 | $420,000 | +2.4% | 9,598 | +0.8% | 0.01% | -16.7% |
| Q1 2014 | $410,000 | +2.2% | 9,523 | +0.8% | 0.01% | 0.0% |
| Q4 2013 | $401,000 | -27.5% | 9,444 | -30.5% | 0.01% | -33.3% |
| Q3 2013 | $553,000 | -4.5% | 13,586 | -1.6% | 0.01% | -10.0% |
| Q2 2013 | $579,000 | – | 13,807 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $124,926,000 | 13.48% |
| Pinnacle Holdings, LLC | 68,564 | $2,704,850,000 | 0.98% |
| AMG Funds LLC | 31,395 | $1,239,000 | 0.67% |
| SEARLE & CO. | 19,855 | $783,000 | 0.49% |
| Energy Income Partners, LLC | 661,532 | $26,097,000 | 0.45% |
| Alexandria Capital, LLC | 69,380 | $2,737,000 | 0.40% |
| River Road Asset Management, LLC | 455,722 | $17,978,000 | 0.34% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 54,441 | $2,148,000 | 0.32% |
| MCIA Inc | 8,000 | $316,000 | 0.30% |
| Global X Management CO LLC | 190,995 | $7,535,000 | 0.17% |