TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 106 filers reported holding TEEKAY LNG PARTNERS L P in Q3 2016. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,228,000 | -12.5% | 80,000 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $1,404,000 | +21.5% | 80,000 | 0.0% | 0.02% | +23.5% |
| Q4 2016 | $1,156,000 | -54.0% | 80,000 | -50.7% | 0.02% | +21.4% |
| Q3 2016 | $2,515,000 | +179.4% | 162,300 | +102.9% | 0.01% | -12.5% |
| Q2 2016 | $900,000 | -11.2% | 80,000 | 0.0% | 0.02% | -15.8% |
| Q1 2016 | $1,014,000 | -19.7% | 80,000 | -16.7% | 0.02% | 0.0% |
| Q4 2015 | $1,262,000 | -18.8% | 96,000 | +47.7% | 0.02% | -13.6% |
| Q3 2015 | $1,554,000 | -73.2% | 65,000 | -51.8% | 0.02% | -63.3% |
| Q4 2014 | $5,796,000 | -42.5% | 134,784 | -41.7% | 0.06% | -38.8% |
| Q3 2014 | $10,079,000 | -5.6% | 231,384 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $10,676,000 | +11137.9% | 231,384 | +9960.2% | 0.10% | +9800.0% |
| Q1 2014 | $95,000 | – | 2,300 | – | 0.00% | – |
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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% |