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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $309,000 | -25.9% | 12,936 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $417,000 | -13.7% | 12,936 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $483,000 | -13.1% | 12,936 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $556,000 | -0.5% | 12,936 | +0.8% | 0.01% | 0.0% |
| Q3 2014 | $559,000 | -5.6% | 12,836 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $592,000 | +98.0% | 12,836 | +77.4% | 0.01% | +25.0% |
| Q1 2014 | $299,000 | +16.8% | 7,236 | +20.9% | 0.00% | 0.0% |
| Q4 2013 | $256,000 | -3.0% | 5,984 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $264,000 | -4.3% | 5,984 | -5.4% | 0.01% | 0.0% |
| Q2 2013 | $276,000 | – | 6,324 | – | 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% |