TRANSMONTAIGNE PARTNERS L P's ticker is TLP and the CUSIP is 89376V100. A total of 64 filers reported holding TRANSMONTAIGNE PARTNERS L P in Q2 2015. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,817,000 | -28.4% | 177,090 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $6,729,000 | +17.7% | 177,090 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $5,715,000 | +2.4% | 177,090 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,580,000 | -23.4% | 177,090 | +0.3% | 0.01% | -25.0% |
| Q3 2014 | $7,283,000 | -18.9% | 176,600 | -13.9% | 0.01% | -20.0% |
| Q2 2014 | $8,976,000 | +1.6% | 205,160 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $8,838,000 | +1.4% | 205,160 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $8,719,000 | +4.3% | 205,160 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $8,356,000 | -2.8% | 205,160 | 0.0% | 0.01% | -7.7% |
| Q2 2013 | $8,599,000 | – | 205,160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArcLight Capital Partners, LLC | 3,166,704 | $130,120,000 | 15.75% |
| FIC CAPITAL INC | 64,192 | $2,638,000 | 1.25% |
| HITE Hedge Asset Management LLC | 70,344 | $2,890,000 | 1.18% |
| INSPIRION WEALTH ADVISORS, LLC | 38,798 | $1,594,000 | 1.04% |
| Aston Asset Management, LLC | 20,518 | $843,000 | 0.51% |
| Energy Income Partners, LLC | 527,761 | $21,686,000 | 0.48% |
| River Road Asset Management, LLC | 399,142 | $16,401,000 | 0.35% |
| WESTPORT RESOURCES MANAGEMENT INC | 16,366 | $672,000 | 0.22% |
| Advocacy Wealth Management Services, LLC | 7,854 | $323,000 | 0.16% |
| OppenheimerFunds, Inc. | 2,548,810 | $104,730,000 | 0.14% |