TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 81 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2020. The put-call ratio across all filers is 4.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,025,000 | +8.9% | 119,613 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,859,000 | +12.4% | 119,613 | +9.1% | 0.01% | +11.1% |
| Q2 2021 | $1,654,000 | +60.6% | 109,613 | +53.1% | 0.01% | +50.0% |
| Q1 2021 | $1,030,000 | +674.4% | 71,613 | +516.7% | 0.01% | +500.0% |
| Q4 2020 | $133,000 | +1109.1% | 11,613 | +943.4% | 0.00% | – |
| Q3 2020 | $11,000 | -8.3% | 1,113 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | -29.4% | 1,113 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | 0.0% | 1,113 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +13.3% | 1,113 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | -6.2% | 1,113 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +33.3% | 1,113 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -95.5% | 1,113 | -93.9% | 0.00% | -100.0% |
| Q4 2016 | $264,000 | -82.7% | 18,333 | -81.9% | 0.00% | -88.9% |
| Q3 2016 | $1,528,000 | +32.0% | 101,081 | -1.9% | 0.01% | +28.6% |
| Q2 2016 | $1,158,000 | +18.8% | 103,056 | +33.9% | 0.01% | +16.7% |
| Q1 2016 | $975,000 | -2.7% | 76,981 | +0.9% | 0.01% | -14.3% |
| Q4 2015 | $1,002,000 | -46.1% | 76,278 | -1.9% | 0.01% | -50.0% |
| Q3 2015 | $1,859,000 | -26.4% | 77,740 | -1.0% | 0.01% | -22.2% |
| Q2 2015 | $2,526,000 | -12.6% | 78,495 | +1.5% | 0.02% | -14.3% |
| Q1 2015 | $2,889,000 | +122.7% | 77,370 | +156.2% | 0.02% | +110.0% |
| Q4 2014 | $1,297,000 | -3.5% | 30,195 | -2.2% | 0.01% | -16.7% |
| Q3 2014 | $1,344,000 | -7.2% | 30,870 | -1.8% | 0.01% | -7.7% |
| Q2 2014 | $1,449,000 | +5.1% | 31,445 | -5.8% | 0.01% | 0.0% |
| Q1 2014 | $1,379,000 | +122.4% | 33,395 | +129.6% | 0.01% | +116.7% |
| Q4 2013 | $620,000 | +3.9% | 14,545 | +7.4% | 0.01% | -14.3% |
| Q3 2013 | $597,000 | +18.5% | 13,545 | +17.3% | 0.01% | +16.7% |
| Q2 2013 | $504,000 | – | 11,545 | – | 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% |