TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 114 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2016. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $147,000 | -30.3% | 13,100 | -21.2% | 0.00% | -33.3% |
| Q1 2016 | $211,000 | -23.6% | 16,625 | -20.7% | 0.01% | -25.0% |
| Q4 2015 | $276,000 | -55.7% | 20,975 | -19.5% | 0.01% | -57.9% |
| Q3 2015 | $623,000 | +122.5% | 26,058 | +200.1% | 0.02% | +137.5% |
| Q2 2015 | $280,000 | -35.2% | 8,683 | -25.0% | 0.01% | -33.3% |
| Q1 2015 | $432,000 | -7.5% | 11,579 | +6.5% | 0.01% | -7.7% |
| Q4 2014 | $467,000 | +8.4% | 10,872 | +10.0% | 0.01% | 0.0% |
| Q3 2014 | $431,000 | +11.7% | 9,882 | +18.0% | 0.01% | +8.3% |
| Q2 2014 | $386,000 | +19.5% | 8,377 | +7.3% | 0.01% | +20.0% |
| Q1 2014 | $323,000 | -4.4% | 7,807 | -1.5% | 0.01% | -9.1% |
| Q4 2013 | $338,000 | -10.6% | 7,925 | -7.6% | 0.01% | -15.4% |
| Q3 2013 | $378,000 | +0.8% | 8,575 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $375,000 | – | 8,575 | – | 0.01% | – |
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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% |