TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 137 filers reported holding TEEKAY LNG PARTNERS L P in Q4 2014. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $459,000 | -42.5% | 19,171 | -22.7% | 0.01% | -33.3% |
| Q2 2015 | $798,000 | -19.7% | 24,790 | -6.8% | 0.02% | -21.1% |
| Q1 2015 | $994,000 | -8.8% | 26,602 | +4.9% | 0.02% | -9.5% |
| Q4 2014 | $1,090,000 | -16.5% | 25,350 | -15.4% | 0.02% | -22.2% |
| Q3 2014 | $1,305,000 | +1.6% | 29,950 | +7.6% | 0.03% | +8.0% |
| Q2 2014 | $1,284,000 | +15.3% | 27,825 | +3.2% | 0.02% | +13.6% |
| Q1 2014 | $1,114,000 | +35.5% | 26,955 | +40.1% | 0.02% | +37.5% |
| Q4 2013 | $822,000 | +27.8% | 19,235 | +31.9% | 0.02% | +23.1% |
| Q3 2013 | $643,000 | -1.7% | 14,580 | -2.6% | 0.01% | -13.3% |
| Q2 2013 | $654,000 | – | 14,975 | – | 0.02% | – |
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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% |