ClearBridge Investments - HOEGH LNG PARTNERS LP ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of HOEGH LNG PARTNERS LP
ValueSharesWeighting
Q4 2019$5,471,000
-49.8%
344,500
-51.1%
0.01%
-50.0%
Q3 2019$10,892,000
-22.5%
704,540
-13.3%
0.01%
-16.7%
Q2 2019$14,051,000
-11.8%
812,211
-0.3%
0.01%
-14.3%
Q1 2019$15,924,000
+26.4%
814,511
-0.8%
0.01%
+7.7%
Q4 2018$12,598,000
-18.9%
820,721
-3.0%
0.01%0.0%
Q3 2018$15,534,000
-1.9%
846,521
-4.0%
0.01%0.0%
Q2 2018$15,829,000
+8.2%
881,831
-2.3%
0.01%
-7.1%
Q1 2018$14,626,000
-8.7%
902,861
+5.2%
0.01%
-6.7%
Q4 2017$16,012,000
-1.5%
858,541
-2.1%
0.02%
-6.2%
Q3 2017$16,260,000
-12.5%
876,561
-9.7%
0.02%
-11.1%
Q2 2017$18,586,000
+0.1%
970,561
+2.7%
0.02%
-5.3%
Q1 2017$18,566,000
+3.4%
944,8310.0%0.02%
-5.0%
Q4 2016$17,952,000
+42.4%
944,831
+41.1%
0.02%
+42.9%
Q3 2016$12,605,000
+5.4%
669,7440.0%0.01%0.0%
Q2 2016$11,955,000
+2.4%
669,7440.0%0.01%0.0%
Q1 2016$11,674,000
-6.4%
669,7440.0%0.01%0.0%
Q4 2015$12,471,000
+14.6%
669,7440.0%0.01%
+7.7%
Q3 2015$10,883,000
-14.9%
669,7440.0%0.01%
-7.1%
Q2 2015$12,792,000
-12.3%
669,744
-0.4%
0.01%
-6.7%
Q1 2015$14,590,000
-4.3%
672,336
-9.0%
0.02%
-6.2%
Q4 2014$15,243,000
-10.4%
738,500
-0.5%
0.02%
-15.8%
Q3 2014$17,005,000742,2500.02%
Other shareholders
HOEGH LNG PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
BARD ASSOCIATES INC 117,783$2,072,0000.68%
Taylor Frigon Capital Management LLC 95,391$1,678,0000.52%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 95,379$1,678,0000.47%
Huber Capital Management LLC 79,380$1,396,0000.36%
Bramshill Investments, LLC 162,064$2,851,0000.22%
Arrow Investment Advisors, LLC 18,440$324,0000.20%
Stockman Wealth Management, Inc. 30,625$539,0000.13%
Arkfeld Wealth Strategies, L.L.C. 10,075$178,0000.11%
GSA CAPITAL PARTNERS LLP 53,939$949,0000.11%
Sowell Financial Services LLC 47,109$829,0000.06%
View complete list of HOEGH LNG PARTNERS LP shareholders