TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $432,000 | -43.0% | 25,492 | -47.7% | 0.01% | -21.4% |
| Q3 2021 | $758,000 | +58.6% | 48,762 | +53.9% | 0.01% | +55.6% |
| Q2 2021 | $478,000 | +5.1% | 31,692 | +0.2% | 0.01% | +12.5% |
| Q1 2021 | $455,000 | +70.4% | 31,625 | +35.9% | 0.01% | +60.0% |
| Q4 2020 | $267,000 | +38.3% | 23,270 | +26.5% | 0.01% | -16.7% |
| Q3 2020 | $193,000 | -61.5% | 18,399 | -57.2% | 0.01% | -75.0% |
| Q2 2020 | $501,000 | +21.9% | 43,000 | +2.4% | 0.02% | -70.7% |
| Q1 2020 | $411,000 | -31.5% | 42,000 | -1.4% | 0.08% | +256.5% |
| Q2 2019 | $600,000 | – | 42,600 | – | 0.02% | – |
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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% |