TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 139 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $407,000 | -42.8% | 17,017 | -22.7% | 0.31% | -56.9% |
| Q2 2015 | $712,000 | -43.0% | 22,020 | -34.1% | 0.73% | -68.1% |
| Q1 2015 | $1,249,000 | -7.1% | 33,435 | +6.9% | 2.28% | +8.0% |
| Q4 2014 | $1,345,000 | +78.6% | 31,280 | +80.9% | 2.12% | +37.2% |
| Q3 2014 | $753,000 | -22.3% | 17,290 | -17.8% | 1.54% | -32.1% |
| Q2 2014 | $969,000 | +11.6% | 21,025 | 0.0% | 2.27% | -17.8% |
| Q1 2014 | $868,000 | +2.0% | 21,025 | +5.5% | 2.76% | -1.8% |
| Q4 2013 | $851,000 | -49.3% | 19,930 | -47.7% | 2.81% | -16.4% |
| Q3 2013 | $1,679,000 | -4.8% | 38,095 | -5.6% | 3.37% | -7.1% |
| Q2 2013 | $1,764,000 | – | 40,375 | – | 3.62% | – |
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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% |