TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $364,000 | -4.5% | 25,164 | 0.0% | 0.18% | +16.4% |
| Q3 2016 | $381,000 | +30.9% | 25,164 | -2.6% | 0.15% | +10.9% |
| Q2 2016 | $291,000 | -9.1% | 25,827 | +2.5% | 0.14% | -24.7% |
| Q1 2016 | $320,000 | -16.9% | 25,200 | -13.9% | 0.18% | 0.0% |
| Q4 2015 | $385,000 | -56.6% | 29,263 | +6.2% | 0.18% | -54.6% |
| Q2 2015 | $888,000 | -5.6% | 27,563 | +9.4% | 0.40% | +10.5% |
| Q1 2015 | $941,000 | -71.8% | 25,200 | -67.6% | 0.36% | -72.6% |
| Q4 2014 | $3,339,000 | +337.0% | 77,662 | +369.3% | 1.33% | +151.6% |
| Q3 2014 | $764,000 | 0.0% | 16,550 | 0.0% | 0.53% | 0.0% |
| Q2 2014 | $764,000 | +8.1% | 16,550 | -3.2% | 0.53% | +4.4% |
| Q1 2014 | $707,000 | +1.0% | 17,100 | -41.6% | 0.50% | +47.2% |
| Q3 2011 | $700,000 | – | 29,263 | – | 0.34% | – |
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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% |