TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 113 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $191,000 | -34.4% | 11,319 | -30.3% | 0.00% | 0.0% |
| Q1 2018 | $291,000 | +29.9% | 16,233 | +45.9% | 0.00% | 0.0% |
| Q4 2017 | $224,000 | +10.3% | 11,129 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $203,000 | +66.4% | 11,419 | +44.1% | 0.00% | 0.0% |
| Q2 2017 | $122,000 | -19.2% | 7,924 | -8.1% | 0.00% | 0.0% |
| Q1 2017 | $151,000 | +42.5% | 8,619 | +17.4% | 0.00% | 0.0% |
| Q4 2016 | $106,000 | 0.0% | 7,344 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $106,000 | +21.8% | 7,009 | -9.6% | 0.00% | 0.0% |
| Q2 2016 | $87,000 | -20.2% | 7,755 | -10.0% | 0.00% | 0.0% |
| Q1 2016 | $109,000 | -24.8% | 8,614 | -21.7% | 0.00% | 0.0% |
| Q4 2015 | $145,000 | -42.7% | 11,004 | +4.1% | 0.00% | -50.0% |
| Q3 2015 | $253,000 | -37.8% | 10,567 | -16.5% | 0.00% | -50.0% |
| Q2 2015 | $407,000 | +1.0% | 12,652 | +17.4% | 0.00% | 0.0% |
| Q1 2015 | $403,000 | +36.6% | 10,781 | +57.1% | 0.00% | +33.3% |
| Q4 2014 | $295,000 | -18.3% | 6,861 | -17.2% | 0.00% | -25.0% |
| Q3 2014 | $361,000 | +3.7% | 8,290 | +7.1% | 0.00% | -20.0% |
| Q2 2014 | $348,000 | +23.0% | 7,741 | +9.7% | 0.01% | +25.0% |
| Q1 2014 | $283,000 | -4.4% | 7,057 | +1.7% | 0.00% | -20.0% |
| Q4 2013 | $296,000 | -3.6% | 6,937 | -0.3% | 0.01% | -16.7% |
| Q3 2013 | $307,000 | +37.1% | 6,958 | +35.7% | 0.01% | +20.0% |
| Q2 2013 | $224,000 | – | 5,126 | – | 0.01% | – |
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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% |