TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 130 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2015. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,314,000 | -83.8% | 103,657 | -83.2% | 0.02% | -84.6% |
| Q4 2015 | $8,119,000 | -55.8% | 617,428 | -19.5% | 0.14% | -54.1% |
| Q3 2015 | $18,357,000 | -28.5% | 767,428 | -3.8% | 0.30% | -24.3% |
| Q2 2015 | $25,677,000 | -13.8% | 797,428 | 0.0% | 0.39% | -5.6% |
| Q1 2015 | $29,784,000 | -13.7% | 797,428 | -0.6% | 0.41% | -12.8% |
| Q4 2014 | $34,504,000 | +1.9% | 802,428 | +3.2% | 0.48% | -1.5% |
| Q3 2014 | $33,865,000 | +87.8% | 777,428 | +98.9% | 0.48% | +77.2% |
| Q2 2014 | $18,032,000 | +12.7% | 390,820 | +1.0% | 0.27% | +2.3% |
| Q1 2014 | $15,996,000 | -3.2% | 387,020 | 0.0% | 0.27% | -7.6% |
| Q4 2013 | $16,530,000 | -3.2% | 387,020 | 0.0% | 0.29% | -2.4% |
| Q3 2013 | $17,071,000 | -11.2% | 387,020 | -12.0% | 0.30% | -11.7% |
| Q2 2013 | $19,220,000 | – | 439,820 | – | 0.33% | – |
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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% |