OppenheimerFunds, Inc. - TEEKAY LNG PARTNERS L P ownership

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 Q2 2019. The put-call ratio across all filers is 3.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of TEEKAY LNG PARTNERS L P
ValueSharesWeighting
Q1 2019$28,760,000
+35.5%
1,922,485
-0.2%
0.04%
+20.0%
Q4 2018$21,231,000
-73.5%
1,926,585
-59.8%
0.03%
-67.7%
Q3 2018$80,114,000
-1.0%
4,797,222
-0.1%
0.09%
-4.1%
Q2 2018$80,887,000
-9.9%
4,800,417
-4.3%
0.10%
-13.4%
Q1 2018$89,783,000
-11.1%
5,015,817
+0.0%
0.11%
-8.2%
Q4 2017$101,038,000
+12.0%
5,014,317
-1.0%
0.12%
+9.9%
Q3 2017$90,195,000
+17.3%
5,067,117
+1.1%
0.11%
+16.8%
Q2 2017$76,906,000
-12.6%
5,010,117
-0.0%
0.10%
-11.2%
Q1 2017$87,958,000
+24.1%
5,011,817
+2.1%
0.11%
+18.9%
Q4 2016$70,897,000
-2.2%
4,906,417
+2.4%
0.09%
-1.1%
Q3 2016$72,499,000
+16.5%
4,791,717
-13.4%
0.09%
+11.0%
Q2 2016$62,232,000
-11.6%
5,531,703
-0.4%
0.08%
-11.8%
Q1 2016$70,422,000
-51.7%
5,553,798
-49.9%
0.09%0.0%
Q4 2015$145,706,000
-21.4%
11,080,266
+42.9%
0.09%
-62.8%
Q3 2015$185,451,000
-25.7%
7,752,978
+0.0%
0.25%
-12.6%
Q2 2015$249,534,000
-13.2%
7,749,500
+0.7%
0.29%
-10.9%
Q1 2015$287,512,000
-9.3%
7,697,775
+4.4%
0.32%
-9.1%
Q4 2014$317,132,000
+28.6%
7,375,160
+30.2%
0.35%
+30.3%
Q3 2014$246,689,000
+8.1%
5,663,204
+14.5%
0.27%
+7.1%
Q2 2014$228,256,000
+17.7%
4,947,041
+5.4%
0.25%
+10.5%
Q1 2014$194,010,000
+5.0%
4,694,168
+8.5%
0.23%
+2.2%
Q4 2013$184,772,000
+15.0%
4,326,192
+18.7%
0.22%
+5.2%
Q3 2013$160,714,000
+28.6%
3,643,478
+27.4%
0.21%
+18.3%
Q2 2013$125,020,000
-32.9%
2,860,863
-36.4%
0.18%
+29.5%
Q1 2013$186,374,0004,498,5500.14%
Other shareholders
TEEKAY LNG PARTNERS L P shareholders Q2 2019
NameSharesValueWeighting ↓
Vazirani Asset Management LLC 403,736$6,835,0007.81%
O'Keefe Stevens Advisory, Inc. 417,720$7,072,0003.32%
Tibra Equities Europe Ltd 208,574$3,531,0003.19%
SARISSA CONSULTING LLC 144,036$2,439,0003.13%
First Trust Capital Management L.P. 851,441$14,415,0002.53%
GLAZER CAPITAL, LLC 4,260,908$72,137,0001.76%
Kellner Capital, LLC 225,696$3,821,0001.75%
Westchester Capital Management, LLC 2,244,538$38,000,0001.08%
Olympiad Research LP 171,346$2,901,0001.05%
NEXPOINT ASSET MANAGEMENT, L.P. 371,699$6,293,0000.89%
View complete list of TEEKAY LNG PARTNERS L P shareholders