TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 3 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2011. The put-call ratio across all filers is - and the average weighting 5.6%.
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 ↓ |
|---|---|---|---|
| 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, Inc. | 71,500 | $1,008,000 | 0.46% |