TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 136 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2014. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $298,000 | -85.1% | 9,245 | -82.7% | 0.19% | -86.5% |
| Q1 2015 | $1,994,000 | -26.1% | 53,375 | -15.0% | 1.38% | -6.8% |
| Q4 2014 | $2,699,000 | +0.1% | 62,770 | +1.5% | 1.48% | -5.0% |
| Q3 2014 | $2,695,000 | -6.2% | 61,870 | -0.7% | 1.56% | -6.5% |
| Q2 2014 | $2,874,000 | +11.9% | 62,280 | +0.2% | 1.67% | +9.5% |
| Q1 2014 | $2,569,000 | -2.7% | 62,165 | +0.5% | 1.52% | -10.2% |
| Q4 2013 | $2,641,000 | -1.7% | 61,830 | +1.5% | 1.69% | -7.3% |
| Q3 2013 | $2,686,000 | +0.8% | 60,890 | -0.1% | 1.83% | -1.6% |
| Q2 2013 | $2,665,000 | – | 60,975 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 750,000 | $10,793,000 | 3.85% |
| O'Keefe Stevens Advisory, Inc. | 394,543 | $5,808,000 | 3.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,307,516 | $33,205,000 | 2.95% |
| NBW CAPITAL LLC | 293,295 | $4,221,000 | 1.16% |
| Tranquility Partners, LLC | 120,567 | $1,735,000 | 1.08% |
| Pinnacle Holdings, LLC | 120,833 | $1,738,787,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,520,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 216,722 | $3,119,000 | 0.57% |
| Dalton Investments, Inc. | 71,500 | $1,029,000 | 0.56% |
| STRATEGIC WEALTH MANAGEMENT INC | 42,669 | $614,000 | 0.37% |