Forward Management, LLC - HOEGH LNG PARTNERS LP ownership

HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100. A total of 23 filers reported holding HOEGH LNG PARTNERS LP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of HOEGH LNG PARTNERS LP
ValueSharesWeighting
Q2 2018$5,000
-97.1%
295
-97.2%
0.00%
-96.0%
Q1 2018$170,000
-13.3%
10,4950.0%0.02%
+13.6%
Q4 2017$196,000
-47.5%
10,495
-47.8%
0.02%
-47.6%
Q3 2017$373,000
-3.1%
20,1000.0%0.04%
+27.3%
Q2 2017$385,000
+120.0%
20,100
+125.8%
0.03%
+120.0%
Q1 2017$175,000
+3.6%
8,9000.0%0.02%
+25.0%
Q4 2016$169,000
+1.2%
8,9000.0%0.01%
-7.7%
Q3 2016$167,000
+5.0%
8,9000.0%0.01%0.0%
Q2 2016$159,000
-76.7%
8,900
-77.2%
0.01%
-76.8%
Q1 2016$682,000
-13.0%
39,100
-7.1%
0.06%
-15.2%
Q4 2015$784,000
+14.6%
42,1000.0%0.07%
+20.0%
Q3 2015$684,000
-14.9%
42,1000.0%0.06%
+12.2%
Q2 2015$804,000
-12.0%
42,1000.0%0.05%
-10.9%
Q1 2015$914,000
-23.0%
42,100
-26.8%
0.06%
-15.4%
Q4 2014$1,187,000
+2.9%
57,500
+14.2%
0.06%
-5.8%
Q3 2014$1,153,00050,3300.07%
Other shareholders
HOEGH LNG PARTNERS LP shareholders Q2 2016
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 347,310$6,790,0001.44%
Taylor Frigon Capital Management LLC 51,766$1,012,0000.79%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 100,820$1,971,0000.40%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,311,063$25,631,0000.37%
NWAM LLC 66,609$1,302,0000.28%
BARD ASSOCIATES INC 25,498$498,0000.25%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,817$290,0000.23%
Bramshill Investments, LLC 64,580$1,263,0000.21%
Campbell & CO Investment Adviser LLC 21,145$413,0000.20%
Huber Capital Management LLC 97,270$1,902,0000.20%
View complete list of HOEGH LNG PARTNERS LP shareholders