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 2016 | $13,948,000 | -59.2% | 1,100 | -57.7% | 0.01% | -56.5% |
| Q4 2015 | $34,190,000 | -45.0% | 2,600 | 0.0% | 0.02% | -50.0% |
| Q3 2015 | $62,192,000 | -25.7% | 2,600 | 0.0% | 0.05% | -20.7% |
| Q2 2015 | $83,720,000 | -13.8% | 2,600 | 0.0% | 0.06% | -13.4% |
| Q1 2015 | $97,110,000 | -13.1% | 2,600 | 0.0% | 0.07% | -13.0% |
| Q4 2014 | $111,800,000 | -1.3% | 2,600 | 0.0% | 0.08% | -4.9% |
| Q3 2014 | $113,256,000 | -5.6% | 2,600 | 0.0% | 0.08% | -4.7% |
| Q2 2014 | $119,964,000 | +11.6% | 2,600 | 0.0% | 0.08% | +10.4% |
| Q1 2014 | $107,458,000 | – | 2,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 819,780 | $9,395,000 | 3.21% |
| O'Keefe Stevens Advisory, Inc. | 315,608 | $3,617,000 | 2.48% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,188,184 | $25,077,000 | 2.38% |
| NBW CAPITAL LLC | 290,436 | $3,328,000 | 1.01% |
| Tranquility Partners, LLC | 121,734 | $1,395,000 | 0.99% |
| Pinnacle Holdings, LLC | 104,279 | $1,195,037,000 | 0.63% |
| GLOBEFLEX CAPITAL L P | 216,722 | $2,484,000 | 0.53% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,007,000 | 0.50% |
| Teton Capital Partners | 368,820 | $4,227,000 | 0.42% |
| Dalton Investments LLC | 71,500 | $819,000 | 0.40% |