ROYCE & ASSOCIATES LP - TEEKAY LNG PARTNERS L P ownership

TEEKAY LNG PARTNERS L P's ticker is TGP and the CUSIP is Y8564M105. A total of 84 filers reported holding TEEKAY LNG PARTNERS L P in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of TEEKAY LNG PARTNERS L P
ValueSharesWeighting
Q3 2021$4,212,000
-11.6%
270,853
-14.2%
0.03%
-3.0%
Q2 2021$4,766,000
-27.2%
315,832
-30.6%
0.03%
-25.0%
Q1 2021$6,551,000
+13.7%
455,232
-9.4%
0.04%
-8.3%
Q4 2020$5,761,000
+5.0%
502,732
-3.8%
0.05%
-18.6%
Q3 2020$5,489,000
-16.7%
522,732
-7.5%
0.06%
-19.2%
Q2 2020$6,590,000
+7.4%
565,161
-9.8%
0.07%
-13.1%
Q1 2020$6,135,000
-39.7%
626,661
-4.1%
0.08%
-7.7%
Q4 2019$10,169,000
+11.0%
653,561
-2.6%
0.09%
+7.1%
Q3 2019$9,162,000
-11.0%
671,223
-8.1%
0.08%
-8.6%
Q2 2019$10,296,000
-9.5%
730,180
-3.9%
0.09%
-3.1%
Q1 2019$11,372,000
+29.9%
760,180
-4.3%
0.10%
+21.5%
Q4 2018$8,757,000
-13.9%
794,680
+30.5%
0.08%
+12.9%
Q3 2018$10,173,000
+797.1%
609,180
+805.4%
0.07%
+775.0%
Q2 2018$1,134,00067,2800.01%
Other shareholders
TEEKAY LNG PARTNERS L P shareholders Q1 2020
NameSharesValueWeighting ↓
COBALT CAPITAL MANAGEMENT, INC. 1,022,509$14,417,0005.07%
Beach Investment Management, LLC. 137,180$1,934,0003.16%
BEACH INVESTMENT COUNSEL INC/PA 1,264,611$17,831,0002.05%
O'Keefe Stevens Advisory, Inc. 164,543$2,320,0001.73%
Tranquility Partners, LLC 72,150$1,017,0001.10%
&PARTNERS 46,400$654,0000.90%
Greenlight Capital 849,274$11,975,0000.88%
Pinnacle Holdings, LLC 159,805$2,253,251,0000.84%
THORNBURG INVESTMENT MANAGEMENT INC 3,547,320$50,017,0000.48%
Dalton Investments LLC 71,500$1,008,0000.46%
View complete list of TEEKAY LNG PARTNERS L P shareholders