TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 83 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2020. The put-call ratio across all filers is 5.15 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. | 750,000 | $10,793,000 | 3.85% |
| O'Keefe Stevens Advisory, Inc. | 394,543 | $5,808,000 | 3.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,307,516 | $33,205,000 | 2.95% |
| NBW CAPITAL LLC | 293,295 | $4,221,000 | 1.16% |
| Tranquility Partners, LLC | 120,567 | $1,735,000 | 1.08% |
| Pinnacle Holdings, LLC | 120,833 | $1,738,787,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,520,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 216,722 | $3,119,000 | 0.57% |
| Dalton Investments, Inc. | 71,500 | $1,029,000 | 0.56% |
| STRATEGIC WEALTH MANAGEMENT INC | 42,669 | $614,000 | 0.37% |