TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 125 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2015. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,508,000 | +677.3% | 89,078 | +613.2% | 0.00% | – |
| Q3 2021 | $194,000 | -38.4% | 12,490 | -40.1% | 0.00% | – |
| Q2 2021 | $315,000 | +123.4% | 20,852 | +112.2% | 0.00% | – |
| Q1 2021 | $141,000 | -91.2% | 9,825 | -93.0% | 0.00% | -100.0% |
| Q4 2020 | $1,605,000 | +1333.0% | 140,053 | +1219.6% | 0.00% | – |
| Q3 2020 | $112,000 | +2.8% | 10,613 | +13.6% | 0.00% | – |
| Q2 2020 | $109,000 | -16.2% | 9,343 | -29.7% | 0.00% | – |
| Q1 2020 | $130,000 | -70.5% | 13,290 | -53.1% | 0.00% | – |
| Q4 2019 | $441,000 | -12.7% | 28,309 | -23.4% | 0.00% | – |
| Q3 2019 | $505,000 | +5.4% | 36,955 | +8.8% | 0.00% | – |
| Q2 2019 | $479,000 | -48.0% | 33,965 | -44.8% | 0.00% | – |
| Q1 2019 | $921,000 | -91.6% | 61,526 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $10,947,000 | +10.2% | 993,354 | +67.0% | 0.01% | +25.0% |
| Q3 2018 | $9,933,000 | +46.2% | 594,767 | +47.5% | 0.00% | +33.3% |
| Q2 2018 | $6,792,000 | -25.9% | 403,133 | -21.3% | 0.00% | -25.0% |
| Q1 2018 | $9,168,000 | +13.9% | 512,203 | +28.2% | 0.00% | +33.3% |
| Q4 2017 | $8,051,000 | +15.4% | 399,574 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $6,974,000 | +1.8% | 391,772 | -12.2% | 0.00% | -25.0% |
| Q2 2017 | $6,851,000 | -39.5% | 446,379 | -30.8% | 0.00% | -33.3% |
| Q1 2017 | $11,323,000 | +32.7% | 645,163 | +9.3% | 0.01% | +20.0% |
| Q4 2016 | $8,530,000 | +25.3% | 590,362 | +31.2% | 0.01% | +25.0% |
| Q3 2016 | $6,810,000 | +27.0% | 450,081 | -5.6% | 0.00% | +33.3% |
| Q2 2016 | $5,361,000 | +54.1% | 476,585 | +73.7% | 0.00% | +50.0% |
| Q1 2016 | $3,479,000 | -57.0% | 274,373 | -55.4% | 0.00% | -60.0% |
| Q4 2015 | $8,097,000 | -4.4% | 615,789 | +73.8% | 0.01% | -16.7% |
| Q3 2015 | $8,474,000 | -41.2% | 354,261 | -20.9% | 0.01% | -40.0% |
| Q2 2015 | $14,417,000 | -9.6% | 447,751 | +4.9% | 0.01% | -9.1% |
| Q1 2015 | $15,943,000 | -35.9% | 426,864 | -26.2% | 0.01% | -35.3% |
| Q4 2014 | $24,866,000 | – | 578,253 | – | 0.02% | – |
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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% |