TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 108 filers reported holding TEEKAY LNG PARTNERS L P in Q2 2016. The put-call ratio across all filers is 2.45 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 ↓ |
|---|---|---|---|
| COBALT CAPITAL MANAGEMENT, INC. | 1,022,509 | $14,417,000 | 5.07% |
| Beach Investment Management, LLC. | 137,180 | $1,934,000 | 3.16% |
| BEACH INVESTMENT COUNSEL INC/PA | 1,264,611 | $17,831,000 | 2.05% |
| O'Keefe Stevens Advisory, Inc. | 164,543 | $2,320,000 | 1.73% |
| Tranquility Partners, LLC | 72,150 | $1,017,000 | 1.10% |
| &PARTNERS | 46,400 | $654,000 | 0.90% |
| Greenlight Capital | 849,274 | $11,975,000 | 0.88% |
| Pinnacle Holdings, LLC | 159,805 | $2,253,251,000 | 0.84% |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,547,320 | $50,017,000 | 0.48% |
| Dalton Investments LLC | 71,500 | $1,008,000 | 0.46% |