TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 138 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2013. The put-call ratio across all filers is 1.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $326,000 | -64.3% | 24,778 | -35.1% | 0.00% | – |
| Q3 2015 | $913,000 | -32.1% | 38,169 | -8.7% | 0.00% | – |
| Q2 2015 | $1,345,000 | -17.5% | 41,785 | -4.2% | 0.00% | – |
| Q1 2015 | $1,630,000 | -20.7% | 43,624 | -8.8% | 0.00% | -100.0% |
| Q4 2014 | $2,056,000 | +8.7% | 47,820 | +10.2% | 0.00% | 0.0% |
| Q3 2014 | $1,891,000 | -5.7% | 43,404 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $2,006,000 | +13.9% | 43,480 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $1,761,000 | -15.0% | 42,591 | -12.2% | 0.00% | 0.0% |
| Q4 2013 | $2,072,000 | -0.2% | 48,521 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $2,077,000 | +3.6% | 47,072 | +2.7% | 0.00% | 0.0% |
| Q2 2013 | $2,004,000 | – | 45,844 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 750,000 | $10,793,000 | 3.85% |
| O'Keefe Stevens Advisory, Inc. | 394,543 | $5,808,000 | 3.65% |
| BEACH INVESTMENT COUNSEL INC/PA | 2,307,516 | $33,205,000 | 2.95% |
| NBW CAPITAL LLC | 293,295 | $4,221,000 | 1.16% |
| Tranquility Partners, LLC | 120,567 | $1,735,000 | 1.08% |
| Pinnacle Holdings, LLC | 120,833 | $1,738,787,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 175,101 | $2,520,000 | 0.60% |
| GLOBEFLEX CAPITAL L P | 216,722 | $3,119,000 | 0.57% |
| Dalton Investments, Inc. | 71,500 | $1,029,000 | 0.56% |
| STRATEGIC WEALTH MANAGEMENT INC | 42,669 | $614,000 | 0.37% |