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 ↓ |
|---|---|---|---|
| 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% |