TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $986,000 | +6.5% | 63,456 | +3.3% | 0.00% | 0.0% |
Q2 2021 | $926,000 | +5.0% | 61,402 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $882,000 | +25.6% | 61,330 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $702,000 | +152.5% | 61,318 | +226.9% | 0.00% | +50.0% |
Q1 2019 | $278,000 | -58.9% | 18,755 | -51.3% | 0.00% | -66.7% |
Q1 2017 | $676,000 | +185.2% | 38,486 | +506.8% | 0.01% | +50.0% |
Q1 2015 | $237,000 | -36.3% | 6,342 | -26.6% | 0.00% | -33.3% |
Q4 2014 | $372,000 | -23.6% | 8,646 | -22.7% | 0.01% | -25.0% |
Q3 2014 | $487,000 | -5.4% | 11,180 | +0.1% | 0.01% | -11.1% |
Q2 2014 | $515,000 | +34.1% | 11,172 | +20.4% | 0.01% | +28.6% |
Q1 2014 | $384,000 | +9.7% | 9,281 | +13.1% | 0.01% | 0.0% |
Q4 2013 | $350,000 | -3.0% | 8,203 | +0.1% | 0.01% | -22.2% |
Q3 2013 | $361,000 | -58.8% | 8,194 | -59.1% | 0.01% | -62.5% |
Q2 2013 | $876,000 | – | 20,037 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COBALT CAPITAL MANAGEMENT, INC. | 1,022,509 | $14,417,000 | 5.07% |
Beach Investment Management, LLC. | 137,180 | $1,934,000 | 3.16% |
BEACH INVESTMENT COUNSEL INC/PA | 1,264,611 | $17,831,000 | 2.05% |
O'Keefe Stevens Advisory, Inc. | 164,543 | $2,320,000 | 1.73% |
Tranquility Partners, LLC | 72,150 | $1,017,000 | 1.10% |
&PARTNERS | 46,400 | $654,000 | 0.90% |
Greenlight Capital | 849,274 | $11,975,000 | 0.88% |
Pinnacle Holdings, LLC | 159,805 | $2,253,251,000 | 0.84% |
THORNBURG INVESTMENT MANAGEMENT INC | 3,547,320 | $50,017,000 | 0.48% |
Dalton Investments LLC | 71,500 | $1,008,000 | 0.46% |