HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,575,000 | -52.9% | 138,295 | -58.9% | 0.07% | -47.6% |
| Q3 2015 | $5,472,000 | -18.8% | 336,731 | -4.6% | 0.13% | +1.6% |
| Q2 2015 | $6,739,000 | -21.6% | 352,842 | -11.0% | 0.12% | -17.3% |
| Q1 2015 | $8,599,000 | +66.4% | 396,279 | +58.3% | 0.15% | +68.5% |
| Q4 2014 | $5,167,000 | +31.8% | 250,342 | +46.3% | 0.09% | +30.9% |
| Q3 2014 | $3,919,000 | – | 171,076 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 550,992 | $4,953,000 | 1.32% |
| Olympiad Research LP | 167,131 | $1,503 | 0.68% |
| S. MUOIO & CO. LLC | 24,989 | $225,000 | 0.32% |
| Anson Funds Management LP | 208,043 | $1,870,000 | 0.17% |
| EQUITEC PROPRIETARY MARKETS, LLC | 40,500 | $364,000 | 0.10% |
| Ergoteles LLC | 383,573 | $3,448,000 | 0.10% |
| PenderFund Capital Management Ltd. | 16,300 | $189,000 | 0.05% |
| Dynamic Technology Lab Private Ltd | 43,860 | $394,000 | 0.04% |
| Sowell Financial Services LLC | 49,650 | $446,000 | 0.04% |
| Qube Research & Technologies Ltd | 523,300 | $4,704,000 | 0.04% |