Huber Capital Management LLC - HOEGH LNG PARTNERS LP ownership

HOEGH LNG PARTNERS LP's ticker is HMLP and the CUSIP is Y3262R100. A total of 43 filers reported holding HOEGH LNG PARTNERS LP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of HOEGH LNG PARTNERS LP
ValueSharesWeighting
Q3 2021$578,000
-58.6%
117,694
+48.3%
0.15%
-58.1%
Q2 2021$1,396,000
+21.0%
79,3800.0%0.36%
+14.1%
Q1 2021$1,154,000
-42.3%
79,380
-43.2%
0.31%
-52.5%
Q4 2020$2,000,000
+2.3%
139,868
-24.1%
0.66%
-8.9%
Q3 2020$1,955,000
-27.1%
184,215
-33.1%
0.72%
+31.3%
Q2 2020$2,680,000
-23.6%
275,389
-42.5%
0.55%
-14.8%
Q1 2020$3,508,000
+1189.7%
478,534
+2650.2%
0.64%
+1688.9%
Q4 2019$272,000
-32.2%
17,400
-32.8%
0.04%
-28.0%
Q3 2019$401,000
-51.0%
25,911
-45.2%
0.05%
-48.5%
Q2 2019$818,000
-57.0%
47,270
-51.4%
0.10%
-51.7%
Q1 2019$1,902,000
-77.4%
97,270
-82.3%
0.20%
-73.8%
Q4 2018$8,417,000
-41.1%
548,318
-29.6%
0.77%
-17.1%
Q3 2018$14,288,000
-14.6%
778,657
-16.4%
0.92%
-14.9%
Q2 2018$16,724,000
+1.4%
931,715
-8.5%
1.09%
+12.5%
Q1 2018$16,491,000
-13.6%
1,017,957
-0.5%
0.97%
-7.0%
Q4 2017$19,078,000
+36.7%
1,022,957
+35.9%
1.04%
+35.3%
Q3 2017$13,958,000
-24.4%
752,469
-22.0%
0.77%
-18.5%
Q2 2017$18,472,000
-17.9%
964,587
-15.7%
0.94%
-18.6%
Q1 2017$22,486,000
-4.5%
1,144,333
-7.7%
1.16%
+27.7%
Q4 2016$23,554,0001,239,7000.91%
Other shareholders
HOEGH LNG PARTNERS LP shareholders Q2 2020
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 347,310$6,790,0001.44%
Taylor Frigon Capital Management LLC 51,766$1,012,0000.79%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 100,820$1,971,0000.40%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,311,063$25,631,0000.37%
NWAM LLC 66,609$1,302,0000.28%
BARD ASSOCIATES INC 25,498$498,0000.25%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,817$290,0000.23%
Bramshill Investments, LLC 64,580$1,263,0000.21%
Campbell & CO Investment Adviser LLC 21,145$413,0000.20%
Huber Capital Management LLC 97,270$1,902,0000.20%
View complete list of HOEGH LNG PARTNERS LP shareholders