TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $27,921,000 | -45.0% | 2,123,244 | -0.0% | 0.72% | -38.6% |
| Q3 2015 | $50,789,000 | -48.1% | 2,123,284 | -30.1% | 1.17% | -35.4% |
| Q2 2015 | $97,781,000 | -14.6% | 3,036,672 | -0.9% | 1.81% | -9.8% |
| Q1 2015 | $114,495,000 | -16.2% | 3,065,479 | -3.5% | 2.00% | -14.8% |
| Q4 2014 | $136,616,000 | -4.8% | 3,177,125 | -3.5% | 2.35% | -5.4% |
| Q3 2014 | $143,455,000 | -11.4% | 3,293,276 | -6.2% | 2.48% | -13.9% |
| Q2 2014 | $161,971,000 | +24.7% | 3,510,433 | +11.7% | 2.89% | -4.7% |
| Q1 2014 | $129,840,000 | -1.0% | 3,141,554 | +2.3% | 3.03% | -6.9% |
| Q4 2013 | $131,163,000 | -1.6% | 3,071,012 | +1.7% | 3.25% | -3.6% |
| Q3 2013 | $133,238,000 | +3.4% | 3,020,606 | +2.5% | 3.37% | +2.8% |
| Q2 2013 | $128,823,000 | – | 2,947,888 | – | 3.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 819,780 | $9,395,000 | 3.21% |
| O'Keefe Stevens Advisory, Inc. | 315,608 | $3,617,000 | 2.48% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,188,184 | $25,077,000 | 2.38% |
| NBW CAPITAL LLC | 290,436 | $3,328,000 | 1.01% |
| Tranquility Partners, LLC | 121,734 | $1,395,000 | 0.99% |
| Pinnacle Holdings, LLC | 104,279 | $1,195,037,000 | 0.63% |
| GLOBEFLEX CAPITAL L P | 216,722 | $2,484,000 | 0.53% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,007,000 | 0.50% |
| Teton Capital Partners | 368,820 | $4,227,000 | 0.42% |
| Dalton Investments LLC | 71,500 | $819,000 | 0.40% |