TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 113 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,000 | -12.5% | 1,246 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $16,000 | 0.0% | 1,246 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $16,000 | -46.7% | 1,246 | 0.0% | 0.01% | -50.0% |
| Q3 2015 | $30,000 | -25.0% | 1,246 | 0.0% | 0.02% | -20.0% |
| Q2 2015 | $40,000 | -14.9% | 1,246 | 0.0% | 0.02% | -16.7% |
| Q1 2015 | $47,000 | – | 1,246 | – | 0.02% | – |
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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% |