TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 138 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $757,000 | -14.2% | 49,330 | -1.8% | 0.33% | -14.6% |
| Q1 2017 | $882,000 | +8.9% | 50,230 | -10.4% | 0.38% | +28.1% |
| Q4 2016 | $810,000 | -28.9% | 56,065 | -25.6% | 0.30% | -32.0% |
| Q3 2016 | $1,140,000 | +45.6% | 75,372 | +8.3% | 0.44% | +37.1% |
| Q2 2016 | $783,000 | -14.0% | 69,605 | -3.1% | 0.32% | -22.7% |
| Q1 2016 | $910,000 | +8.7% | 71,804 | +12.8% | 0.42% | +2.7% |
| Q4 2015 | $837,000 | -50.6% | 63,674 | -10.0% | 0.40% | -54.1% |
| Q3 2015 | $1,693,000 | -26.4% | 70,768 | -0.9% | 0.88% | -19.0% |
| Q2 2015 | $2,299,000 | -11.5% | 71,393 | +2.6% | 1.09% | -11.8% |
| Q1 2015 | $2,599,000 | -10.8% | 69,578 | +2.6% | 1.23% | -16.5% |
| Q4 2014 | $2,915,000 | +2.0% | 67,793 | +3.3% | 1.48% | -5.1% |
| Q3 2014 | $2,859,000 | -4.6% | 65,625 | +1.0% | 1.56% | +0.1% |
| Q2 2014 | $2,998,000 | +15.4% | 64,975 | +3.4% | 1.56% | +1.3% |
| Q1 2014 | $2,598,000 | -3.6% | 62,863 | -0.4% | 1.54% | -13.4% |
| Q4 2013 | $2,696,000 | -4.5% | 63,113 | -1.4% | 1.77% | -12.9% |
| Q3 2013 | $2,823,000 | +4.6% | 63,995 | +3.6% | 2.04% | +3.6% |
| Q2 2013 | $2,698,000 | – | 61,742 | – | 1.96% | – |
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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% |