TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 86 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2021. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,072,000 | +5.3% | 417,720 | -3.3% | 3.32% | -9.5% |
| Q3 2021 | $6,715,000 | +7.9% | 431,824 | +4.7% | 3.67% | +10.7% |
| Q2 2021 | $6,223,000 | +7.1% | 412,371 | +4.5% | 3.32% | -9.0% |
| Q1 2021 | $5,808,000 | +60.6% | 394,543 | +25.0% | 3.65% | +47.1% |
| Q4 2020 | $3,617,000 | +15.7% | 315,608 | +6.0% | 2.48% | +1.9% |
| Q3 2020 | $3,126,000 | +22.0% | 297,753 | +35.5% | 2.43% | +9.6% |
| Q2 2020 | $2,563,000 | -53.7% | 219,813 | -38.7% | 2.22% | -4.3% |
| Q4 2019 | $5,536,000 | +131.3% | 358,766 | +104.6% | 2.32% | +25.9% |
| Q3 2019 | $2,393,000 | +3.1% | 175,333 | +6.6% | 1.84% | +6.4% |
| Q2 2019 | $2,320,000 | – | 164,543 | – | 1.73% | – |
Download | ||||||
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% |