TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 113 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $53,000 | +23.3% | 3,000 | 0.0% | 0.03% | +16.0% |
| Q4 2016 | $43,000 | -4.4% | 3,000 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $45,000 | +32.4% | 3,000 | 0.0% | 0.03% | +28.6% |
| Q2 2016 | $34,000 | +30.8% | 3,000 | +50.0% | 0.02% | +31.2% |
| Q4 2015 | $26,000 | -45.8% | 2,000 | 0.0% | 0.02% | -46.7% |
| Q3 2015 | $48,000 | -25.0% | 2,000 | 0.0% | 0.03% | -21.1% |
| Q2 2015 | $64,000 | -14.7% | 2,000 | 0.0% | 0.04% | -17.4% |
| Q1 2015 | $75,000 | -12.8% | 2,000 | 0.0% | 0.05% | -36.1% |
| Q4 2014 | $86,000 | -1.1% | 2,000 | 0.0% | 0.07% | -25.0% |
| Q3 2014 | $87,000 | -5.4% | 2,000 | 0.0% | 0.10% | -2.0% |
| Q2 2014 | $92,000 | -57.6% | 2,000 | -61.8% | 0.10% | -60.0% |
| Q1 2014 | $217,000 | -3.1% | 5,240 | 0.0% | 0.24% | -6.1% |
| Q4 2013 | $224,000 | -3.0% | 5,240 | 0.0% | 0.26% | -10.3% |
| Q3 2013 | $231,000 | +0.9% | 5,240 | 0.0% | 0.29% | -5.8% |
| Q2 2013 | $229,000 | – | 5,240 | – | 0.31% | – |
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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% |