TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 130 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2015. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vazirani Asset Management LLC | 403,736 | $6,835,000 | 7.81% |
| O'Keefe Stevens Advisory, Inc. | 417,720 | $7,072,000 | 3.32% |
| Tibra Equities Europe Ltd | 208,574 | $3,531,000 | 3.19% |
| SARISSA CONSULTING LLC | 144,036 | $2,439,000 | 3.13% |
| First Trust Capital Management L.P. | 851,441 | $14,415,000 | 2.53% |
| GLAZER CAPITAL, LLC | 4,260,908 | $72,137,000 | 1.76% |
| Kellner Capital, LLC | 225,696 | $3,821,000 | 1.75% |
| Westchester Capital Management, LLC | 2,244,538 | $38,000,000 | 1.08% |
| Olympiad Research LP | 171,346 | $2,901,000 | 1.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 371,699 | $6,293,000 | 0.89% |