TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 130 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2015. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Vazirani Asset Management LLC | 403,736 | $6,835,000 | 7.81% |
| O'Keefe Stevens Advisory, Inc. | 417,720 | $7,072,000 | 3.32% |
| Tibra Equities Europe Ltd | 208,574 | $3,531,000 | 3.19% |
| SARISSA CONSULTING LLC | 144,036 | $2,439,000 | 3.13% |
| First Trust Capital Management L.P. | 851,441 | $14,415,000 | 2.53% |
| GLAZER CAPITAL, LLC | 4,260,908 | $72,137,000 | 1.76% |
| Kellner Capital, LLC | 225,696 | $3,821,000 | 1.75% |
| Westchester Capital Management, LLC | 2,244,538 | $38,000,000 | 1.08% |
| Olympiad Research LP | 171,346 | $2,901,000 | 1.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 371,699 | $6,293,000 | 0.89% |