HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,337,000 | -43.0% | 391,143 | -34.4% | 7.66% | -26.3% |
| Q4 2017 | $11,120,000 | -30.9% | 596,243 | -31.2% | 10.40% | -11.3% |
| Q3 2017 | $16,087,000 | -15.6% | 867,211 | -12.9% | 11.71% | +0.5% |
| Q2 2017 | $19,071,000 | -7.8% | 995,890 | -5.4% | 11.65% | +28.9% |
| Q1 2017 | $20,682,000 | -34.6% | 1,052,534 | -36.7% | 9.04% | -31.9% |
| Q4 2016 | $31,602,000 | -0.6% | 1,663,281 | -1.5% | 13.29% | -12.9% |
| Q3 2016 | $31,794,000 | +3.0% | 1,689,376 | -2.3% | 15.26% | +4.1% |
| Q2 2016 | $30,856,000 | -7.6% | 1,728,655 | -9.7% | 14.66% | +62.8% |
| Q1 2016 | $33,383,000 | -1.6% | 1,915,255 | +5.1% | 9.00% | +45.1% |
| Q4 2015 | $33,920,000 | +36.7% | 1,821,694 | +19.3% | 6.20% | -32.9% |
| Q3 2015 | $24,808,000 | -0.4% | 1,526,672 | +17.1% | 9.24% | +12.6% |
| Q2 2015 | $24,907,000 | -7.4% | 1,304,050 | +5.2% | 8.21% | -13.4% |
| Q1 2015 | $26,889,000 | +5.9% | 1,239,138 | +0.7% | 9.48% | +17.6% |
| Q4 2014 | $25,399,000 | +5.7% | 1,230,575 | +17.3% | 8.06% | -8.3% |
| Q3 2014 | $24,030,000 | – | 1,048,900 | – | 8.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 550,992 | $4,953,000 | 1.32% |
| Olympiad Research LP | 167,131 | $1,503 | 0.68% |
| S. MUOIO & CO. LLC | 24,989 | $225,000 | 0.32% |
| Anson Funds Management LP | 208,043 | $1,870,000 | 0.17% |
| EQUITEC PROPRIETARY MARKETS, LLC | 40,500 | $364,000 | 0.10% |
| Ergoteles LLC | 383,573 | $3,448,000 | 0.10% |
| PenderFund Capital Management Ltd. | 16,300 | $189,000 | 0.05% |
| Dynamic Technology Lab Private Ltd | 43,860 | $394,000 | 0.04% |
| Sowell Financial Services LLC | 49,650 | $446,000 | 0.04% |
| Qube Research & Technologies Ltd | 523,300 | $4,704,000 | 0.04% |