TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 84 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,210,000 | +8.8% | 71,500 | 0.0% | 0.79% | -2.9% |
| Q3 2021 | $1,112,000 | +3.1% | 71,500 | 0.0% | 0.81% | +37.0% |
| Q2 2021 | $1,079,000 | +4.9% | 71,500 | 0.0% | 0.59% | +5.3% |
| Q1 2021 | $1,029,000 | +25.6% | 71,500 | 0.0% | 0.56% | +39.6% |
| Q4 2020 | $819,000 | +9.1% | 71,500 | 0.0% | 0.40% | -18.2% |
| Q3 2020 | $751,000 | -10.0% | 71,500 | 0.0% | 0.49% | -18.6% |
| Q2 2020 | $834,000 | +19.1% | 71,500 | 0.0% | 0.61% | +12.0% |
| Q1 2020 | $700,000 | -37.1% | 71,500 | 0.0% | 0.54% | -22.9% |
| Q4 2019 | $1,113,000 | +14.0% | 71,500 | 0.0% | 0.70% | +13.9% |
| Q3 2019 | $976,000 | -3.2% | 71,500 | 0.0% | 0.62% | +34.7% |
| Q2 2019 | $1,008,000 | -5.8% | 71,500 | 0.0% | 0.46% | -1.9% |
| Q1 2019 | $1,070,000 | +35.8% | 71,500 | 0.0% | 0.47% | +10.1% |
| Q4 2018 | $788,000 | – | 71,500 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 1,022,509 | $14,417,000 | 5.07% |
| Beach Investment Management, LLC. | 137,180 | $1,934,000 | 3.16% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,264,611 | $17,831,000 | 2.05% |
| O'Keefe Stevens Advisory, Inc. | 164,543 | $2,320,000 | 1.73% |
| Tranquility Partners, LLC | 72,150 | $1,017,000 | 1.10% |
| &PARTNERS | 46,400 | $654,000 | 0.90% |
| Greenlight Capital | 849,274 | $11,975,000 | 0.88% |
| Pinnacle Holdings, LLC | 159,805 | $2,253,251,000 | 0.84% |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,547,320 | $50,017,000 | 0.48% |
| Dalton Investments LLC | 71,500 | $1,008,000 | 0.46% |