TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 108 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2016. The put-call ratio across all filers is 2.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,061,000 | -73.6% | 96,285 | -60.0% | 1.05% | -60.0% |
| Q3 2018 | $4,019,000 | -18.2% | 240,679 | -17.4% | 2.62% | -12.0% |
| Q2 2018 | $4,911,000 | -6.2% | 291,501 | -0.3% | 2.98% | -5.3% |
| Q1 2018 | $5,236,000 | -12.8% | 292,488 | -1.8% | 3.14% | -10.5% |
| Q4 2017 | $6,002,000 | +12.4% | 297,862 | -0.7% | 3.51% | +16.7% |
| Q3 2017 | $5,340,000 | +8.8% | 300,009 | -6.2% | 3.00% | +11.7% |
| Q2 2017 | $4,909,000 | -6.7% | 319,825 | +6.7% | 2.69% | -11.1% |
| Q1 2017 | $5,261,000 | +7.6% | 299,786 | -11.4% | 3.02% | -0.1% |
| Q4 2016 | $4,889,000 | +14.1% | 338,319 | +19.4% | 3.03% | +10.8% |
| Q3 2016 | $4,286,000 | +63.5% | 283,288 | +21.5% | 2.73% | +60.7% |
| Q2 2016 | $2,622,000 | +3.1% | 233,066 | +16.2% | 1.70% | +4.5% |
| Q1 2016 | $2,542,000 | +476.4% | 200,505 | +498.5% | 1.63% | +528.2% |
| Q4 2015 | $441,000 | -47.9% | 33,500 | -5.4% | 0.26% | -45.9% |
| Q3 2015 | $847,000 | +21.7% | 35,420 | +64.0% | 0.48% | +53.0% |
| Q2 2015 | $696,000 | -0.3% | 21,600 | +15.6% | 0.31% | +4.0% |
| Q1 2015 | $698,000 | -94.2% | 18,685 | -93.3% | 0.30% | -94.8% |
| Q4 2014 | $11,993,000 | -3.4% | 278,911 | -2.2% | 5.82% | +4.6% |
| Q3 2014 | $12,421,000 | -2.8% | 285,144 | +3.0% | 5.57% | +0.1% |
| Q2 2014 | $12,776,000 | +8.2% | 276,887 | -3.1% | 5.56% | -3.2% |
| Q1 2014 | $11,809,000 | -33.1% | 285,726 | -30.8% | 5.75% | -28.0% |
| Q4 2013 | $17,648,000 | -0.7% | 413,197 | +2.6% | 7.98% | -14.6% |
| Q3 2013 | $17,767,000 | -1.8% | 402,795 | -2.7% | 9.34% | -14.2% |
| Q2 2013 | $18,088,000 | +2.4% | 413,908 | -3.0% | 10.89% | -7.4% |
| Q1 2013 | $17,670,000 | -25.1% | 426,510 | -31.7% | 11.76% | -27.8% |
| Q4 2012 | $23,598,000 | +0.0% | 624,629 | -0.4% | 16.29% | +5.6% |
| Q3 2012 | $23,596,000 | -3.0% | 627,225 | -0.6% | 15.42% | -7.2% |
| Q2 2012 | $24,315,000 | -11.0% | 630,735 | -9.8% | 16.63% | -2.5% |
| Q1 2012 | $27,327,000 | +16.7% | 698,893 | -1.0% | 17.06% | +1.7% |
| Q4 2011 | $23,410,000 | +3.4% | 705,751 | -3.0% | 16.78% | +2.0% |
| Q3 2011 | $22,638,000 | -23.1% | 727,458 | +1.4% | 16.45% | +2.3% |
| Q1 2011 | $29,424,000 | +10.3% | 717,670 | +2.2% | 16.08% | +2.3% |
| Q4 2010 | $26,677,000 | -1.0% | 702,207 | -17.1% | 15.71% | -17.3% |
| Q3 2010 | $26,935,000 | +7.1% | 847,533 | +0.3% | 19.00% | -5.1% |
| Q2 2010 | $25,150,000 | +1.8% | 845,106 | +2.1% | 20.03% | +6.3% |
| Q1 2010 | $24,699,000 | +14.9% | 827,428 | +1.9% | 18.85% | -0.4% |
| Q4 2009 | $21,498,000 | – | 812,175 | – | 18.93% | – |
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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% |