TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 83 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $21,000 | -75.6% | 2,000 | -73.0% | 0.00% | -81.8% |
| Q2 2020 | $86,000 | +19.4% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $72,000 | -36.8% | 7,400 | 0.0% | 0.01% | -26.7% |
| Q4 2019 | $114,000 | +75.4% | 7,400 | +68.2% | 0.02% | +66.7% |
| Q3 2019 | $65,000 | +4.8% | 4,400 | 0.0% | 0.01% | +28.6% |
| Q2 2019 | $62,000 | -40.4% | 4,400 | -36.4% | 0.01% | -50.0% |
| Q1 2019 | $104,000 | +38.7% | 6,914 | 0.0% | 0.01% | +55.6% |
| Q4 2018 | $75,000 | -33.0% | 6,914 | 0.0% | 0.01% | -25.0% |
| Q3 2018 | $112,000 | +180.0% | 6,914 | +188.1% | 0.01% | +140.0% |
| Q2 2018 | $40,000 | -49.4% | 2,400 | -45.5% | 0.01% | -50.0% |
| Q1 2018 | $79,000 | – | 4,402 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 819,780 | $9,395,000 | 3.21% |
| O'Keefe Stevens Advisory, Inc. | 315,608 | $3,617,000 | 2.48% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,188,184 | $25,077,000 | 2.38% |
| NBW CAPITAL LLC | 290,436 | $3,328,000 | 1.01% |
| Tranquility Partners, LLC | 121,734 | $1,395,000 | 0.99% |
| Pinnacle Holdings, LLC | 104,279 | $1,195,037,000 | 0.63% |
| GLOBEFLEX CAPITAL L P | 216,722 | $2,484,000 | 0.53% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,007,000 | 0.50% |
| Teton Capital Partners | 368,820 | $4,227,000 | 0.42% |
| Dalton Investments LLC | 71,500 | $819,000 | 0.40% |