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 | $12,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
Q3 2021 | $89,134,000 | -18.1% | 5,732,072 | -20.6% | 0.01% | -22.2% |
Q2 2021 | $108,873,000 | +7.8% | 7,214,980 | +2.8% | 0.01% | 0.0% |
Q1 2021 | $101,018,000 | +27.7% | 7,019,980 | +1.7% | 0.01% | +28.6% |
Q4 2020 | $79,083,000 | +7.4% | 6,900,831 | -1.6% | 0.01% | 0.0% |
Q3 2020 | $73,605,000 | -20.0% | 7,010,025 | -11.1% | 0.01% | -30.0% |
Q2 2020 | $91,987,000 | +31.3% | 7,889,090 | +10.3% | 0.01% | 0.0% |
Q1 2020 | $70,043,000 | -41.9% | 7,154,556 | -7.7% | 0.01% | -23.1% |
Q4 2019 | $120,590,000 | +12.7% | 7,749,998 | -1.1% | 0.01% | 0.0% |
Q3 2019 | $107,016,000 | +0.4% | 7,839,985 | +3.7% | 0.01% | +8.3% |
Q2 2019 | $106,587,000 | -10.6% | 7,559,399 | -5.1% | 0.01% | -14.3% |
Q1 2019 | $119,210,000 | +35.7% | 7,968,616 | -0.0% | 0.01% | +16.7% |
Q4 2018 | $87,829,000 | -31.8% | 7,970,001 | +3.4% | 0.01% | -14.3% |
Q3 2018 | $128,749,000 | -2.2% | 7,709,473 | -1.3% | 0.01% | -6.7% |
Q2 2018 | $131,650,000 | -7.1% | 7,813,048 | -1.3% | 0.02% | -11.8% |
Q1 2018 | $141,649,000 | -11.7% | 7,913,385 | -0.6% | 0.02% | -10.5% |
Q4 2017 | $160,448,000 | +13.3% | 7,962,681 | +0.1% | 0.02% | +11.8% |
Q3 2017 | $141,638,000 | +16.0% | 7,957,182 | 0.0% | 0.02% | +13.3% |
Q2 2017 | $122,142,000 | -12.5% | 7,957,182 | 0.0% | 0.02% | -16.7% |
Q1 2017 | $139,648,000 | +21.5% | 7,957,182 | +0.0% | 0.02% | +20.0% |
Q4 2016 | $114,982,000 | -4.5% | 7,957,181 | -0.0% | 0.02% | -6.2% |
Q3 2016 | $120,392,000 | +34.5% | 7,957,182 | +0.0% | 0.02% | +33.3% |
Q2 2016 | $89,495,000 | +76.5% | 7,955,100 | +98.9% | 0.01% | +71.4% |
Q1 2016 | $50,714,000 | +1059.4% | 3,999,540 | +1102.5% | 0.01% | +600.0% |
Q4 2015 | $4,374,000 | – | 332,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COBALT CAPITAL MANAGEMENT, INC. | 1,022,509 | $14,417,000 | 5.07% |
Beach Investment Management, LLC. | 137,180 | $1,934,000 | 3.16% |
BEACH INVESTMENT COUNSEL INC/PA | 1,264,611 | $17,831,000 | 2.05% |
O'Keefe Stevens Advisory, Inc. | 164,543 | $2,320,000 | 1.73% |
Tranquility Partners, LLC | 72,150 | $1,017,000 | 1.10% |
&PARTNERS | 46,400 | $654,000 | 0.90% |
Greenlight Capital | 849,274 | $11,975,000 | 0.88% |
Pinnacle Holdings, LLC | 159,805 | $2,253,251,000 | 0.84% |
THORNBURG INVESTMENT MANAGEMENT INC | 3,547,320 | $50,017,000 | 0.48% |
Dalton Investments LLC | 71,500 | $1,008,000 | 0.46% |