TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 106 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2016. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,477,205,000 | -91.4% | 220,196 | -90.3% | 0.03% | -93.4% |
| Q1 2016 | $28,819,916,000 | -3.0% | 2,272,864 | +0.6% | 0.44% | -3.3% |
| Q4 2015 | $29,724,115,000 | -42.9% | 2,260,389 | +3.9% | 0.46% | -43.3% |
| Q3 2015 | $52,038,558,000 | -16.0% | 2,175,525 | +13.1% | 0.80% | -4.9% |
| Q2 2015 | $61,918,604,000 | -10.6% | 1,922,938 | +3.7% | 0.84% | -18.4% |
| Q1 2015 | $69,260,757,000 | +82011.2% | 1,854,371 | -5.5% | 1.04% | -18.0% |
| Q4 2014 | $84,350,000 | -11.1% | 1,961,627 | -10.0% | 1.26% | -15.8% |
| Q3 2014 | $94,930,000 | -20.7% | 2,179,286 | -16.0% | 1.50% | -24.3% |
| Q2 2014 | $119,661,000 | +14.4% | 2,593,440 | +2.4% | 1.98% | -11.5% |
| Q1 2014 | $104,624,000 | -8.0% | 2,531,422 | -4.9% | 2.24% | -19.9% |
| Q4 2013 | $113,682,000 | +15.5% | 2,661,728 | +19.3% | 2.80% | -11.9% |
| Q3 2013 | $98,384,000 | +14.4% | 2,230,423 | +13.4% | 3.18% | -8.2% |
| Q2 2013 | $85,975,000 | – | 1,967,385 | – | 3.46% | – |
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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% |