Trexquant Investment LP - TEEKAY LNG PARTNERS L P ownership

TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 82 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TEEKAY LNG PARTNERS L P
ValueSharesWeighting
Q4 2020$385,000
-4.0%
33,585
-12.0%
0.04%
+57.7%
Q3 2020$401,000
+184.4%
38,157
+216.3%
0.03%
+160.0%
Q2 2020$141,000
-60.3%
12,062
-66.8%
0.01%
-61.5%
Q1 2020$355,000
-8.3%
36,312
+46.0%
0.03%
+13.0%
Q4 2019$387,00024,8690.02%
Other shareholders
TEEKAY LNG PARTNERS L P shareholders Q1 2021
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 819,780$9,395,0003.21%
O'Keefe Stevens Advisory, Inc. 315,608$3,617,0002.48%
BEACH INVESTMENT COUNSEL INC/PA 2,188,184$25,077,0002.38%
NBW CAPITAL LLC 290,436$3,328,0001.01%
Tranquility Partners, LLC 121,734$1,395,0000.99%
Pinnacle Holdings, LLC 104,279$1,195,037,0000.63%
GLOBEFLEX CAPITAL L P 216,722$2,484,0000.53%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 175,101$2,007,0000.50%
Teton Capital Partners 368,820$4,227,0000.42%
Dalton Investments LLC 71,500$819,0000.40%
View complete list of TEEKAY LNG PARTNERS L P shareholders